FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.81M
3
+$1.33M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$754K

Top Sells

1
+$9.74M
2
+$9.23M
3
+$4.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.47M
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
451
$43K 0.02%
985
+144
452
$43K 0.02%
1,387
453
$43K 0.02%
273
454
$43K 0.02%
221
455
$42K 0.02%
481
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456
$42K 0.02%
353
+24
457
$42K 0.02%
672
+98
458
$42K 0.02%
322
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459
$42K 0.02%
464
+339
460
$42K 0.02%
528
+76
461
$41K 0.02%
400
462
$41K 0.02%
2,415
463
$41K 0.02%
1,623
464
$41K 0.02%
706
+235
465
$41K 0.02%
1,939
466
$41K 0.02%
+1,800
467
$40K 0.02%
918
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468
$39K 0.02%
146
469
$39K 0.02%
788
470
$39K 0.02%
890
471
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431
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472
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68
473
$39K 0.02%
1,455
+180
474
$39K 0.02%
1,358
475
$39K 0.02%
+1,160
17 18
19
20 21