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
851
$11K ﹤0.01%
117
852
$11K ﹤0.01%
54
+32
853
$11K ﹤0.01%
118
-35
854
$11K ﹤0.01%
90
855
$11K ﹤0.01%
106
856
$11K ﹤0.01%
45
857
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100
858
$11K ﹤0.01%
157
859
$11K ﹤0.01%
509
860
$11K ﹤0.01%
500
-20,248
861
$11K ﹤0.01%
2
+1
862
$11K ﹤0.01%
231
863
$11K ﹤0.01%
+7
864
$11K ﹤0.01%
+23
865
$11K ﹤0.01%
72
+55
866
$11K ﹤0.01%
16
867
$11K ﹤0.01%
377
868
$11K ﹤0.01%
149
869
$11K ﹤0.01%
661
870
$10K ﹤0.01%
75
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871
$10K ﹤0.01%
195
+116
872
$10K ﹤0.01%
+326
873
$10K ﹤0.01%
+200
874
$10K ﹤0.01%
437
875
$10K ﹤0.01%
225
33 34
35
36 37