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
51
$876K 0.37%
20,336
-22,852
52
$871K 0.36%
13,523
-2,408
53
$861K 0.36%
6,987
+5
54
$840K 0.35%
7,705
+3,245
55
$819K 0.34%
7,878
-260
56
$818K 0.34%
14,242
+450
57
$779K 0.33%
9,674
+366
58
$771K 0.32%
15,349
-7,269
59
$768K 0.32%
27,841
+1,423
60
$766K 0.32%
4,349
+575
61
$760K 0.32%
17,887
-319
62
$756K 0.32%
+21,909
63
$739K 0.31%
8,286
-8,040
64
$699K 0.29%
11,880
-2,980
65
$691K 0.29%
16,356
+884
66
$681K 0.29%
5,561
+365
67
$672K 0.28%
4,240
+350
68
$670K 0.28%
20,580
+1,434
69
$658K 0.28%
21,890
+2,470
70
$658K 0.28%
11,937
-1,370
71
$656K 0.27%
55,000
72
$651K 0.27%
4,799
-352
73
$642K 0.27%
53,033
74
$625K 0.26%
4,499
+130
75
$616K 0.26%
5,704
+528
1 2
3
4 5