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
901
$6K ﹤0.01%
+200
902
$6K ﹤0.01%
30
+24
903
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445
+110
904
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380
-35
905
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185
906
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108
+83
907
$6K ﹤0.01%
101
908
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195
909
$5K ﹤0.01%
259
-226
910
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149
+28
911
$5K ﹤0.01%
67
-42
912
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111
-9
913
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914
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63
915
$5K ﹤0.01%
63
916
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125
+15
917
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-83
918
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614
-185
919
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54
920
$5K ﹤0.01%
75
-80
921
– –
0
922
$5K ﹤0.01%
181
923
$5K ﹤0.01%
221
924
$5K ﹤0.01%
115
-1,488
925
$5K ﹤0.01%
290
-90
35 36
37
38 39