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
751
$11K ﹤0.01%
2,160
-490
752
$11K ﹤0.01%
706
753
$11K ﹤0.01%
711
754
$11K ﹤0.01%
185
755
$11K ﹤0.01%
+200
756
$11K ﹤0.01%
114
-26
757
$11K ﹤0.01%
122
758
$11K ﹤0.01%
900
+489
759
$11K ﹤0.01%
590
-155
760
$11K ﹤0.01%
1,014
761
$10K ﹤0.01%
56
+36
762
$10K ﹤0.01%
230
+160
763
$10K ﹤0.01%
54
764
$10K ﹤0.01%
1,100
765
$10K ﹤0.01%
860
+19
766
$10K ﹤0.01%
343
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767
$10K ﹤0.01%
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768
$10K ﹤0.01%
189
769
$10K ﹤0.01%
217
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770
$10K ﹤0.01%
176
771
$10K ﹤0.01%
220
772
$10K ﹤0.01%
170
+70
773
$10K ﹤0.01%
255
+160
774
$10K ﹤0.01%
165
-514
775
$10K ﹤0.01%
292
29 30
31
32 33