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
101
$705K 0.2%
7,428
+322
102
$705K 0.2%
32,391
-356
103
$672K 0.19%
12,274
-1,260
104
$663K 0.19%
10,184
105
$661K 0.19%
2,586
+341
106
$661K 0.19%
15,185
-225
107
$653K 0.19%
10,508
+1,532
108
$640K 0.18%
10,211
+2
109
$617K 0.18%
16,016
-1,390
110
$603K 0.17%
26,000
+18,000
111
$594K 0.17%
4,737
-27
112
$594K 0.17%
6,386
-827
113
$585K 0.17%
6,400
+3,000
114
$583K 0.17%
5,120
115
$574K 0.17%
+21,000
116
$573K 0.17%
10,258
+319
117
$572K 0.17%
22,500
+12,500
118
$563K 0.16%
12,144
-200
119
$552K 0.16%
1,999
+668
120
$550K 0.16%
+7,500
121
$543K 0.16%
11,988
+1,935
122
$541K 0.16%
2,555
+1
123
$540K 0.16%
2,224
-300
124
$533K 0.15%
5,085
+262
125
$525K 0.15%
17,985
+767
3 4
5
6 7