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
1301
– –
-9
1302
– –
-203
1303
$0 ﹤0.01%
4
1304
$0 ﹤0.01%
2
1305
– –
-196
1306
– –
-160
1307
$0 ﹤0.01%
4
-1,878
1308
– –
-50
1309
$0 ﹤0.01%
3
1310
– –
-13
1311
– –
-50
1312
– –
-20
1313
– –
-375
1314
$0 ﹤0.01%
1
1315
– –
-420
1316
– –
-53
1317
$0 ﹤0.01%
3
1318
– –
-784
1319
$0 ﹤0.01%
1
1320
– –
-50
1321
$0 ﹤0.01%
10
1322
$0 ﹤0.01%
17
1323
– –
-160
1324
– –
-39
1325
– –
-45
51 52
53
54 55