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
76
$614K 0.26%
2,607
-163
77
$613K 0.26%
43,150
+3,500
78
$604K 0.25%
3,008
+331
79
$603K 0.25%
4,019
+599
80
$575K 0.24%
6,314
+54
81
$573K 0.24%
7,473
+3,232
82
$569K 0.24%
9,971
+260
83
$567K 0.24%
10,916
+425
84
$567K 0.24%
10,989
+438
85
$562K 0.24%
11,263
+106
86
$557K 0.23%
4,646
-233
87
$547K 0.23%
6,490
+560
88
$545K 0.23%
21,598
+12,769
89
$545K 0.23%
11,638
-975
90
$539K 0.23%
2,023
-251
91
$535K 0.22%
8,807
-1,719
92
$535K 0.22%
12,574
-163
93
$534K 0.22%
6,588
+208
94
$529K 0.22%
8,830
-504
95
$523K 0.22%
6,897
+465
96
$520K 0.22%
7,450
+700
97
$515K 0.22%
9,969
+151
98
$512K 0.21%
4,816
+4,174
99
$511K 0.21%
51,432
-4,624
100
$510K 0.21%
2,823
+350
2 3
4
5 6