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
526
$26K 0.01%
1,339
+110
527
$26K 0.01%
448
528
$25K 0.01%
325
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529
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$25K 0.01%
524
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531
$25K 0.01%
310
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532
$25K 0.01%
542
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533
$25K 0.01%
556
-399
534
$25K 0.01%
1,215
+468
535
$25K 0.01%
207
536
$25K 0.01%
528
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537
$25K 0.01%
1,114
538
$25K 0.01%
1,312
539
$25K 0.01%
+1,099
540
$25K 0.01%
468
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541
$25K 0.01%
1,172
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542
$25K 0.01%
392
543
$25K 0.01%
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$24K 0.01%
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545
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568
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546
$24K 0.01%
850
547
$24K 0.01%
1,380
-6,309
548
$24K 0.01%
860
549
– –
0
550
$24K 0.01%
2,015
20 21
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23 24