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
751
$11K ﹤0.01%
250
+35
752
$11K ﹤0.01%
2,160
-490
753
$11K ﹤0.01%
706
754
$11K ﹤0.01%
711
755
$11K ﹤0.01%
185
756
$11K ﹤0.01%
+200
757
$11K ﹤0.01%
114
-26
758
$11K ﹤0.01%
900
+489
759
$11K ﹤0.01%
590
-155
760
$11K ﹤0.01%
1,014
761
$10K ﹤0.01%
+92
762
$10K ﹤0.01%
189
763
$10K ﹤0.01%
166
-22
764
$10K ﹤0.01%
142
765
$10K ﹤0.01%
56
+36
766
$10K ﹤0.01%
230
+160
767
$10K ﹤0.01%
54
768
$10K ﹤0.01%
1,100
769
$10K ﹤0.01%
860
+19
770
$10K ﹤0.01%
343
+29
771
$10K ﹤0.01%
217
+35
772
$10K ﹤0.01%
176
773
$10K ﹤0.01%
220
774
$10K ﹤0.01%
170
+70
775
$10K ﹤0.01%
255
+160
29 30
31
32 33