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
201
$293K 0.08%
2,650
202
$291K 0.08%
1,300
+158
203
$290K 0.08%
13,442
+1,478
204
$289K 0.08%
2,173
205
$287K 0.08%
4,093
+3,578
206
$287K 0.08%
12,300
207
$286K 0.08%
4,828
+635
208
$283K 0.08%
+7,500
209
$282K 0.08%
1,315
210
$280K 0.08%
3,108
+143
211
$275K 0.08%
275,000
212
$274K 0.08%
4,098
+873
213
$274K 0.08%
965
-136
214
$272K 0.08%
1,603
+52
215
$270K 0.08%
11,096
+5
216
$270K 0.08%
1,715
+246
217
$269K 0.08%
+40,000
218
$268K 0.08%
12,599
+1,441
219
$268K 0.08%
12,938
+10,000
220
$267K 0.08%
1,232
+178
221
$262K 0.08%
95,563
222
$261K 0.08%
11,997
-738
223
$261K 0.08%
1,050
+1,000
224
$260K 0.08%
1,714
225
$251K 0.07%
7,978
7 8
9
10 11