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
776
$10K ﹤0.01%
165
-514
777
$10K ﹤0.01%
292
778
$10K ﹤0.01%
800
779
$10K ﹤0.01%
307
+188
780
$10K ﹤0.01%
318
781
$10K ﹤0.01%
667
-100
782
$10K ﹤0.01%
1,137
+84
783
$9K ﹤0.01%
926
784
$9K ﹤0.01%
37
-579
785
$9K ﹤0.01%
175
-170
786
$9K ﹤0.01%
790
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787
$9K ﹤0.01%
1,357
788
– –
0
789
$9K ﹤0.01%
56
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790
$9K ﹤0.01%
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791
$9K ﹤0.01%
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795
$9K ﹤0.01%
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$9K ﹤0.01%
81
797
$9K ﹤0.01%
385
798
$9K ﹤0.01%
245
-40
799
$9K ﹤0.01%
154
800
$9K ﹤0.01%
83
30 31
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