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
151
$420K 0.12%
4,288
+1,097
152
$420K 0.12%
+115,000
153
$415K 0.12%
3,461
+44
154
$410K 0.12%
5,004
+476
155
$404K 0.12%
1,007
+70
156
$391K 0.11%
7,620
-1,464
157
$390K 0.11%
5,050
+505
158
$390K 0.11%
4,723
-303
159
$386K 0.11%
4,989
160
$385K 0.11%
810
-188
161
$385K 0.11%
3,375
+221
162
$376K 0.11%
23,508
-150
163
$374K 0.11%
1,503
-37
164
$372K 0.11%
10,228
+1,268
165
$366K 0.11%
13,210
+13,000
166
$365K 0.11%
1,002
+175
167
$362K 0.1%
3,305
+3,000
168
$361K 0.1%
2,719
+64
169
$360K 0.1%
7,056
+183
170
$360K 0.1%
1,905
-62
171
$356K 0.1%
8,297
+973
172
$354K 0.1%
4,810
-35
173
$351K 0.1%
939
174
$349K 0.1%
14,155
175
$345K 0.1%
3,771
5 6
7
8 9