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
1
$18.9M 7.91%
816,585
+412,875
2
$10.4M 4.36%
494,505
+170,659
3
$9.41M 3.94%
160,095
+44,563
4
$9.21M 3.86%
146,118
+12,136
5
$8.84M 3.7%
149,110
+104,228
6
$7.32M 3.06%
400,703
-46,808
7
$6.95M 2.91%
149,322
-1,513
8
$6.17M 2.58%
85,451
-25,864
9
$4.39M 1.84%
92,384
-8,716
10
$4.12M 1.72%
36,406
+196
11
$3.84M 1.61%
67,598
-4,000
12
$3.1M 1.3%
10,882
+1,340
13
$2.98M 1.25%
25,296
-813
14
$2.28M 0.96%
96,439
+6,700
15
$2.14M 0.9%
147,634
+86,949
16
$2M 0.84%
33,750
-2,220
17
$1.99M 0.83%
80,923
+18,439
18
$1.95M 0.82%
9,899
-339
19
$1.83M 0.77%
20,389
-331
20
$1.72M 0.72%
19,360
-10,320
21
$1.68M 0.7%
30,999
-7,634
22
$1.59M 0.67%
19,693
+461
23
$1.54M 0.64%
28,074
-6,568
24
$1.53M 0.64%
26,080
+500
25
$1.48M 0.62%
19,183
-6,154
1
2 3 4 5