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
$226M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.34M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.11M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$767K

Top Sells

1
+$9.84M
2
+$9.14M
3
+$4.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.45M
5
TSS
Total System Services, Inc.
TSS
+$1.81M

Sector Composition

1 Financials 8.96%
2 Technology 8.72%
3 Communication Services 5.38%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.06%
4,065
+3,450
227
$168K 0.06%
6,445
228
$167K 0.06%
1,199
229
$167K 0.06%
6,472
230
$166K 0.06%
3,132
+1,500
231
$166K 0.06%
6,485
232
$165K 0.06%
+6,366
233
$165K 0.06%
1,863
234
$164K 0.06%
+6,062
235
$164K 0.06%
7,233
236
$163K 0.06%
6,307
+573
237
$163K 0.06%
+6,213
238
$161K 0.06%
729
+50
239
$160K 0.05%
7,769
240
$160K 0.05%
428
241
$159K 0.05%
7,431
+3
242
$159K 0.05%
7,795
+803
243
$159K 0.05%
4,003
244
$158K 0.05%
4,041
+3,906
245
$157K 0.05%
2,198
-213
246
$157K 0.05%
1,149
+47
247
$157K 0.05%
2,070
-45
248
$155K 0.05%
7,416
+800
249
$154K 0.05%
1,806
+100
250
$154K 0.05%
1,414
+52
8 9
10
11 12