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
126
$522K 0.15%
5,091
-985
127
$519K 0.15%
24,564
+1,183
128
$517K 0.15%
1,451
-22
129
$512K 0.15%
17,050
+3,000
130
$507K 0.15%
31,248
-352
131
$499K 0.14%
22,494
+2
132
$497K 0.14%
1,255
-5
133
$490K 0.14%
21,575
+13,056
134
$489K 0.14%
24,150
135
$469K 0.14%
7,198
136
$469K 0.14%
9,172
-867
137
$465K 0.13%
9,642
138
$460K 0.13%
5,336
+2
139
$459K 0.13%
2,878
-35
140
$458K 0.13%
5,140
+633
141
$455K 0.13%
1,696
+33
142
$451K 0.13%
988
143
$449K 0.13%
1,273
+472
144
$441K 0.13%
2,226
+611
145
$436K 0.13%
2,707
+390
146
$436K 0.13%
32,640
-3,000
147
$435K 0.13%
4,578
+4,000
148
$432K 0.12%
9,359
-4,957
149
$431K 0.12%
3,979
-8
150
$426K 0.12%
1,187
+25
4 5
6
7 8