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
126
$369K 0.15%
3,427
-181
127
$368K 0.15%
20,178
-282
128
$366K 0.15%
4,593
-10,021
129
$364K 0.15%
+14,016
130
$360K 0.15%
3,665
-190
131
$355K 0.15%
997
-237
132
$354K 0.15%
2,314
-24
133
$353K 0.15%
18,272
134
$348K 0.15%
2,819
135
$347K 0.15%
3,997
-506
136
$343K 0.14%
+18,501
137
$340K 0.14%
981
+11
138
$337K 0.14%
3,891
-6,266
139
$334K 0.14%
6,567
-10,494
140
$333K 0.14%
2,000
+1,100
141
$329K 0.14%
2,523
+43
142
$328K 0.14%
5,233
+102
143
$323K 0.14%
5,846
+4,794
144
$319K 0.13%
4,948
145
$318K 0.13%
1,830
-167
146
$318K 0.13%
15,038
+375
147
$314K 0.13%
6,185
+422
148
$301K 0.13%
2,836
+3
149
$300K 0.13%
300,000
150
$300K 0.13%
6,216
-632
4 5
6
7 8