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 8.09%
3 Healthcare 4.55%
4 Communication Services 4.43%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.05%
1,325
+1,207
252
$119K 0.05%
1,629
+207
253
$119K 0.05%
5,726
+3,023
254
$118K 0.05%
1,847
-385
255
$117K 0.05%
5,990
+4,863
256
$116K 0.05%
4,406
257
$116K 0.05%
4,850
+4,000
258
$116K 0.05%
700
+114
259
$114K 0.05%
221
260
$114K 0.05%
844
-65
261
$113K 0.05%
260
+199
262
$111K 0.05%
5,616
+4,504
263
$108K 0.05%
2,670
+630
264
$106K 0.04%
3,447
+124
265
$106K 0.04%
2,561
+36
266
$104K 0.04%
1,530
267
$104K 0.04%
4,425
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268
$104K 0.04%
2,143
269
$102K 0.04%
1,968
+130
270
$100K 0.04%
1,081
-80
271
$100K 0.04%
1,111
-126
272
$100K 0.04%
857
+83
273
$100K 0.04%
4,763
+2,561
274
$99K 0.04%
608
+401
275
$99K 0.04%
1,141
+593
9 10
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