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
1001
$4K ﹤0.01%
30
1002
$4K ﹤0.01%
67
1003
– –
0
1004
$4K ﹤0.01%
80
+40
1005
$4K ﹤0.01%
250
1006
$4K ﹤0.01%
236
1007
$4K ﹤0.01%
156
1008
$4K ﹤0.01%
186
1009
$3K ﹤0.01%
60
1010
$3K ﹤0.01%
194
-163
1011
$3K ﹤0.01%
28
+10
1012
$3K ﹤0.01%
175
-50
1013
$3K ﹤0.01%
+152
1014
$3K ﹤0.01%
1,000
1015
$3K ﹤0.01%
72
1016
$3K ﹤0.01%
60
+15
1017
$3K ﹤0.01%
33
+2
1018
$3K ﹤0.01%
56
+26
1019
$3K ﹤0.01%
110
1020
$3K ﹤0.01%
39
1021
$3K ﹤0.01%
53
-8
1022
$3K ﹤0.01%
200
1023
$3K ﹤0.01%
24
1024
$3K ﹤0.01%
196
-280
1025
$3K ﹤0.01%
82
-4
39 40
41
42 43