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
401
$56K 0.02%
+2,750
402
$56K 0.02%
513
+25
403
$55K 0.02%
1,178
+82
404
$55K 0.02%
3,800
405
$55K 0.02%
2,055
406
$55K 0.02%
962
-104
407
$55K 0.02%
12,600
408
$55K 0.02%
893
409
$55K 0.02%
488
410
$54K 0.02%
710
+65
411
$54K 0.02%
4,446
-275
412
$53K 0.02%
11,563
413
$53K 0.02%
318
414
$52K 0.02%
459
-242
415
$52K 0.02%
940
416
$51K 0.02%
26
-269
417
$51K 0.02%
693
418
$51K 0.02%
+1,235
419
$51K 0.02%
1,786
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420
$51K 0.02%
555
421
$51K 0.02%
875
422
$50K 0.02%
835
+50
423
$50K 0.02%
+1,325
424
$50K 0.02%
3,000
425
$50K 0.02%
1,470
15 16
17
18 19