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 8.09%
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
826
$8K ﹤0.01%
115
827
$8K ﹤0.01%
300
828
$8K ﹤0.01%
124
829
$8K ﹤0.01%
320
830
$8K ﹤0.01%
132
831
$8K ﹤0.01%
213
-131
832
$8K ﹤0.01%
925
+25
833
$8K ﹤0.01%
695
-105
834
$8K ﹤0.01%
473
835
$8K ﹤0.01%
136
836
$8K ﹤0.01%
695
+150
837
$8K ﹤0.01%
73
-30
838
$8K ﹤0.01%
135
839
$8K ﹤0.01%
168
-97
840
$8K ﹤0.01%
175
-50
841
$8K ﹤0.01%
690
842
$7K ﹤0.01%
258
+113
843
$7K ﹤0.01%
39
844
$7K ﹤0.01%
125
845
$7K ﹤0.01%
510
-50
846
$7K ﹤0.01%
132
+119
847
$7K ﹤0.01%
54
848
$7K ﹤0.01%
127
+10
849
$7K ﹤0.01%
176
850
$7K ﹤0.01%
147
+8
32 33
34
35 36