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
176
$345K 0.1%
5,846
177
$341K 0.1%
6,300
+2,457
178
$334K 0.1%
7,680
+7,500
179
$333K 0.1%
+60,000
180
$332K 0.1%
15,002
-278
181
$331K 0.1%
3,923
-325
182
$330K 0.1%
16,624
+5,000
183
$330K 0.1%
1,358
184
$328K 0.09%
5,125
-4,500
185
$328K 0.09%
887
+41
186
$325K 0.09%
4,544
+89
187
$321K 0.09%
12,872
-156
188
$321K 0.09%
4,770
+2,878
189
$320K 0.09%
+1,987
190
$318K 0.09%
6,459
+993
191
$311K 0.09%
2,849
192
$310K 0.09%
14,545
-293
193
$310K 0.09%
4,681
+110
194
$307K 0.09%
1,349
+128
195
$307K 0.09%
2,041
+448
196
$306K 0.09%
1,191
+86
197
$302K 0.09%
4,550
+532
198
$301K 0.09%
1,612
199
$300K 0.09%
5,375
+947
200
$296K 0.09%
3,976
-3,495
6 7
8
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