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
901
$6K ﹤0.01%
193
+162
902
$6K ﹤0.01%
188
-67
903
$6K ﹤0.01%
34
904
$6K ﹤0.01%
554
905
$6K ﹤0.01%
+200
906
$6K ﹤0.01%
30
+24
907
$6K ﹤0.01%
445
+110
908
$6K ﹤0.01%
195
909
$5K ﹤0.01%
95
910
$5K ﹤0.01%
63
911
$5K ﹤0.01%
63
912
$5K ﹤0.01%
125
+15
913
$5K ﹤0.01%
221
914
$5K ﹤0.01%
115
-1,488
915
$5K ﹤0.01%
290
-90
916
$5K ﹤0.01%
53
917
$5K ﹤0.01%
338
918
$5K ﹤0.01%
35
919
$5K ﹤0.01%
+126
920
$5K ﹤0.01%
500
921
$5K ﹤0.01%
259
-226
922
$5K ﹤0.01%
295
923
$5K ﹤0.01%
40
-463
924
$5K ﹤0.01%
+65
925
$5K ﹤0.01%
455
35 36
37
38 39