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
101
$508K 0.21%
4,613
-432
102
$506K 0.21%
10,218
+2,937
103
$506K 0.21%
3,999
+3,915
104
$501K 0.21%
2,024
-566
105
$500K 0.21%
10,339
-4,460
106
$491K 0.21%
2,710
+439
107
$486K 0.2%
2,556
-749
108
$479K 0.2%
4,382
+1
109
$479K 0.2%
+4,309
110
$478K 0.2%
9,800
+2,500
111
$461K 0.19%
14,513
+1,891
112
$443K 0.19%
5,582
+243
113
$434K 0.18%
4,722
+755
114
$431K 0.18%
4,622
+3,702
115
$428K 0.18%
19,100
116
$427K 0.18%
5,900
+661
117
$417K 0.17%
3,290
+440
118
$409K 0.17%
5,055
+118
119
$408K 0.17%
7,569
+841
120
$405K 0.17%
5,525
+51
121
$403K 0.17%
2,160
122
$393K 0.16%
13,788
+1,050
123
$373K 0.16%
3,675
-5,210
124
$372K 0.16%
1,882
+261
125
$372K 0.16%
1,432
-843
3 4
5
6 7