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
1026
$3K ﹤0.01%
194
-163
1027
$3K ﹤0.01%
68
1028
$3K ﹤0.01%
64
+35
1029
$3K ﹤0.01%
9
1030
$3K ﹤0.01%
94
+2
1031
$3K ﹤0.01%
37
1032
$3K ﹤0.01%
123
1033
$3K ﹤0.01%
66
+42
1034
$3K ﹤0.01%
150
1035
$3K ﹤0.01%
28
+10
1036
$3K ﹤0.01%
175
-50
1037
$3K ﹤0.01%
1,000
1038
$3K ﹤0.01%
62
1039
$3K ﹤0.01%
72
1040
$3K ﹤0.01%
+50
1041
$3K ﹤0.01%
45
1042
$3K ﹤0.01%
113
1043
$3K ﹤0.01%
87
1044
$3K ﹤0.01%
59
-5
1045
$3K ﹤0.01%
152
+66
1046
$3K ﹤0.01%
409
-157
1047
$3K ﹤0.01%
319
1048
$3K ﹤0.01%
100
1049
$3K ﹤0.01%
54
1050
– –
0
40 41
42
43 44