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
1026
$4K ﹤0.01%
+73
1027
$4K ﹤0.01%
+112
1028
$4K ﹤0.01%
+67
1029
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35
1030
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320
1031
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90
1032
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46
1033
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1034
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154
1035
$4K ﹤0.01%
33
1036
$4K ﹤0.01%
+100
1037
$4K ﹤0.01%
3
1038
$4K ﹤0.01%
+225
1039
$4K ﹤0.01%
32
1040
$4K ﹤0.01%
116
1041
$3K ﹤0.01%
27
-15,897
1042
$3K ﹤0.01%
+167
1043
$3K ﹤0.01%
+100
1044
$3K ﹤0.01%
22
1045
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25
1046
$3K ﹤0.01%
50
1047
$3K ﹤0.01%
23
1048
$3K ﹤0.01%
+50
1049
$3K ﹤0.01%
+160
1050
$3K ﹤0.01%
13
40 41
42
43 44