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
1026
$3K ﹤0.01%
1,100
1027
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68
1028
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64
+35
1029
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9
1030
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94
+2
1031
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37
1032
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123
1033
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66
+42
1034
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150
1035
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1036
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+50
1037
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45
1038
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113
1039
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87
1040
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59
-5
1041
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152
+66
1042
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409
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1043
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1044
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100
1045
$3K ﹤0.01%
54
1046
– –
0
1047
$3K ﹤0.01%
14
1048
$3K ﹤0.01%
515
+391
1049
$3K ﹤0.01%
51
+8
1050
$3K ﹤0.01%
320
-74
40 41
42
43 44