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
201
$179K 0.08%
8,537
+796
202
$177K 0.07%
8,872
+438
203
$176K 0.07%
2,673
204
$173K 0.07%
6,000
205
$173K 0.07%
2,769
+749
206
$173K 0.07%
1,050
-205
207
$168K 0.07%
1,058
+43
208
$168K 0.07%
4,554
+164
209
$168K 0.07%
6,582
210
$167K 0.07%
4,780
+750
211
$167K 0.07%
6,445
212
$166K 0.07%
3,202
+289
213
$166K 0.07%
1,493
+24
214
$166K 0.07%
6,472
215
$165K 0.07%
6,485
216
$163K 0.07%
14,484
-8,976
217
$162K 0.07%
4,003
218
$162K 0.07%
4,686
+41
219
$161K 0.07%
1,324
-394
220
$161K 0.07%
1,708
+258
221
$160K 0.07%
1,993
-395
222
$160K 0.07%
1,457
-175
223
$160K 0.07%
1,863
-10
224
$156K 0.07%
581
225
$153K 0.06%
7,426
+6,359
7 8
9
10 11