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
726
$12K 0.01%
600
727
$12K 0.01%
260
+221
728
$12K 0.01%
379
+32
729
$12K 0.01%
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-361
730
$12K 0.01%
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731
$12K 0.01%
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732
$12K 0.01%
103
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733
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107
734
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830
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735
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894
736
$12K 0.01%
813
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737
$12K 0.01%
171
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738
$11K ﹤0.01%
202
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739
$11K ﹤0.01%
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740
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741
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54
742
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748
$11K ﹤0.01%
516
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749
– –
0
750
$11K ﹤0.01%
108
+90
28 29
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