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 8.1%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
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%
3,788
+565
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%
10,989
+438
84
$567K 0.24%
10,916
+425
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%
298
+28
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