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
776
$10K ﹤0.01%
800
777
$10K ﹤0.01%
307
+188
778
$10K ﹤0.01%
318
779
$10K ﹤0.01%
667
-100
780
$10K ﹤0.01%
1,137
+84
781
$10K ﹤0.01%
166
-22
782
$10K ﹤0.01%
142
783
$9K ﹤0.01%
8
-26
784
$9K ﹤0.01%
161
785
$9K ﹤0.01%
926
786
$9K ﹤0.01%
37
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787
$9K ﹤0.01%
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788
$9K ﹤0.01%
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789
$9K ﹤0.01%
321
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790
$9K ﹤0.01%
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791
$9K ﹤0.01%
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– –
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795
$9K ﹤0.01%
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796
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$9K ﹤0.01%
81
798
$9K ﹤0.01%
75
799
$9K ﹤0.01%
510
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$9K ﹤0.01%
123
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