FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$9.08M
2
+$6.09M
3
+$3.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

1
+$1.8M
2
+$1.61M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$936K
5
AMZN icon
Amazon
AMZN
+$859K

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%
2,561
+36
265
$106K 0.04%
3,447
+124
266
$104K 0.04%
1,530
267
$104K 0.04%
4,425
-1,110
268
$104K 0.04%
2,143
269
$102K 0.04%
1,968
+130
270
$100K 0.04%
1,111
-126
271
$100K 0.04%
857
+83
272
$100K 0.04%
4,763
+2,561
273
$100K 0.04%
1,081
-80
274
$99K 0.04%
608
+401
275
$99K 0.04%
2,750
9 10
11
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