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
$238M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.18M
3
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.26M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$984K
5
AMZN icon
Amazon
AMZN
+$919K

Sector Composition

1 Financials 8.27%
2 Technology 8.1%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.06%
1,415
-927
227
$150K 0.06%
3,745
-1,184
228
$149K 0.06%
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+28
229
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$146K 0.06%
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231
$146K 0.06%
16,675
-375
232
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233
$144K 0.06%
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234
$141K 0.06%
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236
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1,116
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237
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238
$136K 0.06%
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239
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3,620
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240
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242
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244
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245
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246
$127K 0.05%
5,083
247
$125K 0.05%
1,536
-2,088
248
$125K 0.05%
2,386
249
$124K 0.05%
685
250
$121K 0.05%
4,219
+198
8 9
10
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