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
1351
$0 ﹤0.01%
1
1352
$0 ﹤0.01%
+128
1353
– –
-49
1354
– –
-253
1355
$0 ﹤0.01%
1
1356
$0 ﹤0.01%
2
1357
– –
-1,335
1358
– –
-30
1359
– –
-2,400
1360
– –
-1,938
1361
– –
-144
1362
– –
-500
1363
– –
-239
1364
– –
-1,600
1365
– –
-360
1366
$0 ﹤0.01%
2
-4
1367
– –
-660
1368
$0 ﹤0.01%
82
1369
$0 ﹤0.01%
+120
1370
– –
-1,278
1371
$0 ﹤0.01%
6
1372
– –
-132
1373
– –
-175
1374
– –
-4,044
1375
– –
-275
52 53 54
55
56