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
176
$218K 0.09%
4,360
-573
177
$216K 0.09%
1,139
178
$213K 0.09%
13,769
179
$212K 0.09%
6,924
+33
180
$210K 0.09%
2,390
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181
$206K 0.09%
4,114
182
$205K 0.09%
6,065
-9,432
183
$203K 0.09%
3,117
+32
184
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7,233
-41
185
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2,900
+395
186
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1,922
187
$199K 0.08%
6,805
188
$198K 0.08%
2,969
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189
$197K 0.08%
652
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190
$197K 0.08%
1,978
191
$195K 0.08%
4,752
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192
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195
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196
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1,990
-36
197
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+155
198
$183K 0.08%
7,043
+4,000
199
$182K 0.08%
3,459
-411
200
$181K 0.08%
8,725
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