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
501
$29K 0.01%
624
502
$29K 0.01%
488
503
$29K 0.01%
275
504
$29K 0.01%
338
-1,434
505
$29K 0.01%
2,000
-1,000
506
$29K 0.01%
2,330
+63
507
– –
0
508
$28K 0.01%
195
+18
509
$28K 0.01%
240
-17
510
– –
0
511
$28K 0.01%
+510
512
$28K 0.01%
226
-902
513
$27K 0.01%
190
514
$27K 0.01%
600
515
$27K 0.01%
781
-28
516
$27K 0.01%
+600
517
$27K 0.01%
997
+613
518
$27K 0.01%
1,314
519
$26K 0.01%
437
+278
520
$26K 0.01%
151
521
$26K 0.01%
344
+316
522
$26K 0.01%
304
-160
523
$26K 0.01%
694
-426
524
$26K 0.01%
1,372
525
$26K 0.01%
790
+54
19 20
21
22 23