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
926
$5K ﹤0.01%
53
927
$5K ﹤0.01%
338
928
$5K ﹤0.01%
290
929
$5K ﹤0.01%
35
930
$5K ﹤0.01%
+126
931
$5K ﹤0.01%
500
932
$5K ﹤0.01%
210
-60
933
$5K ﹤0.01%
103
-8
934
$5K ﹤0.01%
295
935
$5K ﹤0.01%
100
936
$5K ﹤0.01%
180
+138
937
$5K ﹤0.01%
136
938
$5K ﹤0.01%
40
-463
939
$5K ﹤0.01%
25
940
$5K ﹤0.01%
209
941
$5K ﹤0.01%
350
942
$5K ﹤0.01%
75
-33
943
$5K ﹤0.01%
100
944
$5K ﹤0.01%
30
945
$5K ﹤0.01%
+65
946
$5K ﹤0.01%
455
947
$5K ﹤0.01%
201
948
$5K ﹤0.01%
148
949
$5K ﹤0.01%
90
950
$5K ﹤0.01%
191
-24
36 37
38
39 40