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
951
$5K ﹤0.01%
223
952
$5K ﹤0.01%
78
953
– –
0
954
$5K ﹤0.01%
6,613
955
$4K ﹤0.01%
144
956
$4K ﹤0.01%
102
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957
$4K ﹤0.01%
96
958
$4K ﹤0.01%
74
959
$4K ﹤0.01%
426
960
$4K ﹤0.01%
4
961
$4K ﹤0.01%
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-27
962
$4K ﹤0.01%
80
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963
$4K ﹤0.01%
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964
$4K ﹤0.01%
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965
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967
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968
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$4K ﹤0.01%
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$4K ﹤0.01%
55
973
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41
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974
$4K ﹤0.01%
522
975
$4K ﹤0.01%
80
37 38
39
40 41