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
251
$151K 0.05%
1,279
+16
252
$150K 0.05%
2,034
-100
253
$150K 0.05%
3,649
-224
254
$149K 0.05%
1,454
255
$147K 0.05%
7,800
+24
256
$146K 0.05%
980
-14
257
$146K 0.05%
6,811
+573
258
$142K 0.05%
1,817
+200
259
$142K 0.05%
5,615
+3,021
260
$141K 0.05%
634
+101
261
$141K 0.05%
1,674
-21
262
$141K 0.05%
15,375
263
$141K 0.05%
951
+231
264
$141K 0.05%
5,898
265
$140K 0.05%
2,500
266
$139K 0.05%
1,010
267
$136K 0.05%
1,063
268
$136K 0.05%
+2,200
269
$136K 0.05%
466
+50
270
$135K 0.05%
3,610
-100
271
$135K 0.05%
860
+150
272
$133K 0.05%
1,067
-19
273
$131K 0.04%
11,094
-1,344
274
$130K 0.04%
634
275
$130K 0.04%
1,687
+230
9 10
11
12 13