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
476
– –
0
477
$32K 0.01%
194
+54
478
$32K 0.01%
1,315
-41
479
$32K 0.01%
1,044
480
$32K 0.01%
592
481
$31K 0.01%
50
482
$31K 0.01%
218
+160
483
$31K 0.01%
1,702
+209
484
$31K 0.01%
441
485
$31K 0.01%
197
486
$31K 0.01%
562
487
$31K 0.01%
273
488
$31K 0.01%
2,408
+2,400
489
$31K 0.01%
613
490
$31K 0.01%
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491
$31K 0.01%
383
492
$30K 0.01%
733
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493
$30K 0.01%
778
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494
$30K 0.01%
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495
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497
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232
498
$30K 0.01%
210
499
$29K 0.01%
+228
500
$29K 0.01%
1,275
-2,000
18 19
20
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