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
276
$99K 0.04%
1,141
+593
277
$99K 0.04%
7,000
278
$98K 0.04%
850
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279
$98K 0.04%
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280
$98K 0.04%
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281
$97K 0.04%
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282
$96K 0.04%
1,925
-576
283
$96K 0.04%
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284
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+476
285
– –
0
286
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1,362
-1,255
287
$93K 0.04%
756
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288
$92K 0.04%
3,370
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289
$92K 0.04%
1,146
290
$90K 0.04%
597
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291
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4,845
-7,365
292
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294
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295
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296
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1,455
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297
$86K 0.04%
1,170
298
$84K 0.04%
745
299
$84K 0.04%
4,985
-625
300
$83K 0.03%
3,351
-2,214
10 11
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