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
76
$992K 0.29%
5,377
+169
77
$990K 0.29%
21,360
+990
78
$936K 0.27%
4,036
+99
79
$936K 0.27%
6,362
-736
80
$907K 0.26%
4,767
+353
81
$906K 0.26%
16,987
-130
82
$850K 0.25%
69,345
+40,610
83
$844K 0.24%
14,073
-296
84
$844K 0.24%
5,964
+384
85
$842K 0.24%
16,526
+14,040
86
$837K 0.24%
6,370
-275
87
$831K 0.24%
8,218
+1,198
88
$826K 0.24%
10,929
+1,037
89
$807K 0.23%
8,037
-1,085
90
$782K 0.23%
3,516
-108
91
$781K 0.23%
10,383
+644
92
$774K 0.22%
4,259
+2,559
93
$774K 0.22%
14,862
+1
94
$753K 0.22%
6,889
+289
95
$744K 0.21%
12,100
+3,144
96
$733K 0.21%
16,928
-5,488
97
$733K 0.21%
23,191
98
$717K 0.21%
33,123
+1,955
99
$713K 0.21%
9,387
+2,742
100
$708K 0.2%
4,428
+1,668
2 3
4
5 6