FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.97M
3
+$1.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

1
+$2.02M
2
+$1.77M
3
+$895K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$741K
5
GTLS icon
Chart Industries
GTLS
+$708K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.24%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
+282
802
$14K ﹤0.01%
+667
803
$13K ﹤0.01%
392
804
$13K ﹤0.01%
1,304
805
$13K ﹤0.01%
500
806
$13K ﹤0.01%
600
807
$13K ﹤0.01%
1,025
+20
808
$13K ﹤0.01%
529
809
$13K ﹤0.01%
471
+123
810
$13K ﹤0.01%
+200
811
$13K ﹤0.01%
169
+10
812
$13K ﹤0.01%
125
813
$13K ﹤0.01%
35
814
$13K ﹤0.01%
485
815
$13K ﹤0.01%
185
816
$13K ﹤0.01%
32
817
$13K ﹤0.01%
+255
818
$13K ﹤0.01%
106
819
$13K ﹤0.01%
237
+8
820
$13K ﹤0.01%
625
-30
821
$13K ﹤0.01%
60
822
$13K ﹤0.01%
59
823
$13K ﹤0.01%
417
824
$13K ﹤0.01%
268
825
$13K ﹤0.01%
204
31 32
33
34 35