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
476
$39K 0.02%
887
+560
477
$39K 0.02%
466
478
$38K 0.02%
342
479
$38K 0.02%
1,180
480
$38K 0.02%
330
481
$38K 0.02%
650
482
$37K 0.02%
1,573
483
$37K 0.02%
+1,445
484
$37K 0.02%
628
485
$37K 0.02%
956
486
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228
487
$37K 0.02%
600
488
$37K 0.02%
5,977
489
$37K 0.02%
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490
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491
$37K 0.02%
244
492
$37K 0.02%
1,400
493
$37K 0.02%
1,057
494
$36K 0.02%
+2,000
495
$36K 0.02%
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497
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417
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498
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260
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499
$36K 0.02%
316
500
$35K 0.02%
79
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18 19
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