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
1201
$1K ﹤0.01%
118
-476
1202
$1K ﹤0.01%
14
1203
$1K ﹤0.01%
36
1204
$1K ﹤0.01%
+19
1205
$1K ﹤0.01%
+125
1206
$1K ﹤0.01%
7
-1
1207
$1K ﹤0.01%
39
1208
$1K ﹤0.01%
29
1209
$1K ﹤0.01%
4
+3
1210
$1K ﹤0.01%
+15
1211
$1K ﹤0.01%
+21
1212
$1K ﹤0.01%
+22
1213
$1K ﹤0.01%
24
1214
$1K ﹤0.01%
19
1215
$1K ﹤0.01%
28
-19
1216
$1K ﹤0.01%
9
-16
1217
$1K ﹤0.01%
42
-59
1218
$1K ﹤0.01%
111
1219
$1K ﹤0.01%
22
1220
$1K ﹤0.01%
6
1221
$1K ﹤0.01%
27
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
95
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
55
-445
47 48
49
50 51