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
901
$9K ﹤0.01%
+71
902
$9K ﹤0.01%
118
903
$9K ﹤0.01%
189
904
$9K ﹤0.01%
89
905
$9K ﹤0.01%
2,291
906
$9K ﹤0.01%
160
907
$9K ﹤0.01%
22
908
$9K ﹤0.01%
113
909
$9K ﹤0.01%
219
910
$9K ﹤0.01%
195
-9,622
911
$9K ﹤0.01%
1,212
-132
912
$9K ﹤0.01%
455
-55
913
$9K ﹤0.01%
+400
914
$9K ﹤0.01%
246
915
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34
916
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50
917
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918
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+400
919
$9K ﹤0.01%
259
920
$8K ﹤0.01%
28
921
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93
922
$8K ﹤0.01%
+100
923
$8K ﹤0.01%
290
924
$8K ﹤0.01%
383
-53
925
$8K ﹤0.01%
386
35 36
37
38 39