FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.1M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
71
Increased
332
Reduced
359
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$984K |
| 5 |
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% |
