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
276
$129K 0.04%
2,452
+2,000
277
$129K 0.04%
2,100
+1,500
278
$129K 0.04%
1,444
-6,318
279
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612
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280
$127K 0.04%
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281
$126K 0.04%
1,609
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282
$125K 0.04%
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283
$125K 0.04%
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284
$125K 0.04%
+3,650
285
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+6,000
286
$123K 0.04%
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287
$123K 0.04%
1,314
-6,075
288
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758
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289
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290
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5,022
291
$116K 0.04%
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292
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293
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294
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1,928
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295
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296
$111K 0.04%
1,568
297
$110K 0.04%
7,175
+270
298
$109K 0.04%
1,446
+9
299
$107K 0.04%
1,321
300
$107K 0.04%
950
-320
10 11
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