FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$9.56M
2
+$6.18M
3
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.26M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$984K
5
AMZN icon
Amazon
AMZN
+$919K

Sector Composition

1 Financials 8.27%
2 Technology 8.1%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.61%
14,385
-1,275
27
$1.45M 0.61%
22,349
+16,337
28
$1.4M 0.59%
25,877
+445
29
$1.38M 0.58%
22,856
-5,285
30
$1.34M 0.56%
14,132
-1,302
31
$1.32M 0.55%
24,678
-2,652
32
$1.29M 0.54%
9,233
-261
33
$1.27M 0.53%
6,601
+136
34
$1.27M 0.53%
41,830
-8,920
35
$1.2M 0.5%
11,141
-1,523
36
$1.14M 0.48%
28,285
-713
37
$1.12M 0.47%
26,053
-107
38
$1.1M 0.46%
14,836
+558
39
$1.09M 0.46%
21,081
-8,546
40
$1.08M 0.45%
25,230
+12,152
41
$1.03M 0.43%
9,328
+1,671
42
$1.03M 0.43%
9,928
-1,114
43
$1.03M 0.43%
8,644
+423
44
$1.03M 0.43%
12,131
+691
45
$1.02M 0.43%
6,135
+301
46
$1.02M 0.43%
6,541
+350
47
$934K 0.39%
2,449
+204
48
$909K 0.38%
+16,990
49
$902K 0.38%
+20,180
50
$879K 0.37%
16,369
+295
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