FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-11.67%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,326
New
1,303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.05M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$7.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.14M |
| 5 |
Truist Financial
TFC
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.55% |
