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
326
$72K 0.03%
396
-13
327
$71K 0.03%
1,975
-470
328
$71K 0.03%
1,772
+44
329
$71K 0.03%
405
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330
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1,315
-121
331
$71K 0.03%
3,367
+1,200
332
$70K 0.03%
451
-16
333
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5,462
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334
$70K 0.03%
1,194
+1
335
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1,339
336
$68K 0.03%
372
-30
337
$68K 0.03%
11,741
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338
$67K 0.03%
+1,229
339
$66K 0.03%
279
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340
$66K 0.03%
2,402
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341
$65K 0.03%
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342
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343
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344
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5,967
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345
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929
346
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+1,500
347
$61K 0.03%
+475
348
$61K 0.03%
2,533
+1,402
349
$61K 0.03%
+441
350
$61K 0.03%
1,279
12 13
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