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
801
$9K ﹤0.01%
275
802
$9K ﹤0.01%
385
803
$9K ﹤0.01%
245
-40
804
$9K ﹤0.01%
154
805
$9K ﹤0.01%
83
806
$9K ﹤0.01%
+547
807
$9K ﹤0.01%
653
+178
808
$9K ﹤0.01%
319
+112
809
$9K ﹤0.01%
439
810
$8K ﹤0.01%
97
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811
$8K ﹤0.01%
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812
$8K ﹤0.01%
123
813
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101
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814
$8K ﹤0.01%
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815
$8K ﹤0.01%
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816
$8K ﹤0.01%
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817
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818
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819
$8K ﹤0.01%
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820
$8K ﹤0.01%
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821
$8K ﹤0.01%
50
-3,315
822
$8K ﹤0.01%
629
823
$8K ﹤0.01%
597
824
$8K ﹤0.01%
78
825
$8K ﹤0.01%
115
31 32
33
34 35