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
451
$36K 0.02%
280
-13
452
$36K 0.02%
470
+7
453
$36K 0.02%
1,057
-42
454
$35K 0.01%
68
455
$35K 0.01%
462
456
$35K 0.01%
257
-53
457
$35K 0.01%
548
458
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351
-48
459
$34K 0.01%
351
460
$34K 0.01%
1,670
461
$34K 0.01%
+600
462
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1,180
463
$34K 0.01%
574
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464
$34K 0.01%
1,440
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465
$33K 0.01%
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-24
466
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467
$33K 0.01%
852
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468
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467
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472
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359
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473
$32K 0.01%
672
474
$32K 0.01%
222
475
$32K 0.01%
284
17 18
19
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