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
501
$35K 0.01%
1,690
-790
502
$35K 0.01%
1,540
+226
503
$34K 0.01%
748
-96
504
$34K 0.01%
755
-1,558
505
$34K 0.01%
451
-475
506
$34K 0.01%
462
507
$34K 0.01%
1,448
+1,362
508
$34K 0.01%
2,453
+59
509
$33K 0.01%
1,670
510
$33K 0.01%
723
+99
511
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999
+15
512
$33K 0.01%
335
513
$33K 0.01%
655
514
$33K 0.01%
232
515
$33K 0.01%
810
516
$32K 0.01%
2,016
517
$32K 0.01%
874
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518
$32K 0.01%
140
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519
$32K 0.01%
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520
$32K 0.01%
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521
$32K 0.01%
441
522
$32K 0.01%
+1,170
523
$32K 0.01%
+604
524
$32K 0.01%
528
+80
525
$32K 0.01%
+767
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