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
26
$1.47M 0.5%
28,421
-311
27
$1.46M 0.5%
22,368
-990
28
$1.45M 0.5%
11,152
+423
29
$1.32M 0.45%
9,633
+186
30
$1.22M 0.42%
19,940
-5,100
31
$1.14M 0.39%
20,704
+1,486
32
$1.12M 0.38%
18,290
+4,163
33
$1.11M 0.38%
8,722
-60
34
$1.11M 0.38%
4,777
-2,630
35
$1.07M 0.37%
9,586
36
$1.06M 0.36%
27,883
+4,483
37
$1.05M 0.36%
17,260
+880
38
$1.03M 0.35%
25,230
39
$1M 0.34%
11,731
-553
40
$996K 0.34%
21,632
+1,452
41
$980K 0.33%
7,881
+303
42
$959K 0.33%
36,448
-388
43
$936K 0.32%
55,700
+2,700
44
$932K 0.32%
13,490
+1,356
45
$930K 0.32%
7,186
-507
46
$927K 0.32%
16,100
+4,528
47
$886K 0.3%
7,187
+310
48
$869K 0.3%
2,283
+547
49
$864K 0.3%
25,354
-2,151
50
$861K 0.29%
21,753
+2,289
1
2
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