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
151
$299K 0.13%
5,620
-991
152
$283K 0.12%
3,003
-25
153
$275K 0.12%
275,000
154
$275K 0.12%
4,756
-265
155
$271K 0.11%
2,483
-843
156
$270K 0.11%
5,732
-1,061
157
$268K 0.11%
948
-281
158
$266K 0.11%
5,099
-2,068
159
$263K 0.11%
2,937
+300
160
$256K 0.11%
1,057
-128
161
$256K 0.11%
1,967
-503
162
$255K 0.11%
1,272
-125
163
$252K 0.11%
2,026
-14
164
$250K 0.1%
5,238
+655
165
$248K 0.1%
6,836
-960
166
$247K 0.1%
1,543
167
$246K 0.1%
14,084
-1,180
168
$243K 0.1%
3,058
+1,097
169
$237K 0.1%
4,269
170
$236K 0.1%
+9,000
171
$235K 0.1%
4,299
+3,466
172
$231K 0.1%
2,886
-562
173
$230K 0.1%
764
+277
174
$227K 0.1%
5,974
175
$223K 0.09%
1,735
5 6
7
8 9