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
351
$77K 0.03%
+2,750
352
$77K 0.03%
511
+301
353
$76K 0.03%
392
+2
354
$76K 0.03%
734
-6,050
355
$76K 0.03%
4,823
+650
356
$76K 0.03%
661
+43
357
$75K 0.03%
1,122
-1,169
358
$75K 0.03%
1,500
359
$74K 0.03%
435
-3,258
360
$73K 0.02%
738
361
$72K 0.02%
3,367
362
$71K 0.02%
1,386
+191
363
$71K 0.02%
1,736
364
$71K 0.02%
342
+25
365
$70K 0.02%
808
+58
366
$69K 0.02%
13,218
367
$69K 0.02%
2,272
-58
368
$69K 0.02%
1,975
369
$68K 0.02%
2,411
370
$68K 0.02%
2,772
+600
371
$68K 0.02%
2,440
372
$68K 0.02%
2,420
+2,220
373
$67K 0.02%
1,060
-1,828
374
$66K 0.02%
489
375
$66K 0.02%
1,500
13 14
15
16 17