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
376
$66K 0.02%
2,500
377
$65K 0.02%
700
+33
378
$64K 0.02%
1,780
+136
379
$64K 0.02%
1,181
380
$64K 0.02%
708
381
$62K 0.02%
1,196
+187
382
$62K 0.02%
391
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383
$62K 0.02%
5,092
+5,000
384
$61K 0.02%
514
+105
385
$61K 0.02%
599
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386
$61K 0.02%
1,428
+203
387
$60K 0.02%
6,313
+1,361
388
$60K 0.02%
542
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389
$60K 0.02%
+2,000
390
$59K 0.02%
348
391
$58K 0.02%
562
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392
$58K 0.02%
793
393
$58K 0.02%
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394
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395
$58K 0.02%
1,392
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396
$57K 0.02%
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-1,000
397
$57K 0.02%
1,693
398
$56K 0.02%
1,160
-768
399
$56K 0.02%
235
-16
400
$56K 0.02%
+1,033
14 15
16
17 18