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
651
$17K 0.01%
1,262
+758
652
$17K 0.01%
1,193
+287
653
$16K 0.01%
150
-18
654
$16K 0.01%
546
-16
655
$16K 0.01%
82
-26
656
$16K 0.01%
942
657
$16K 0.01%
329
658
$16K 0.01%
200
659
$16K 0.01%
293
660
$16K 0.01%
967
661
$16K 0.01%
219
+2
662
$16K 0.01%
640
663
$16K 0.01%
488
+81
664
$16K 0.01%
344
+63
665
$16K 0.01%
1,040
666
$15K 0.01%
95
667
$15K 0.01%
785
+119
668
$15K 0.01%
203
-407
669
$15K 0.01%
316
670
$15K 0.01%
403
+183
671
$15K 0.01%
651
-101
672
$15K 0.01%
182
673
$15K 0.01%
86
674
$15K 0.01%
326
675
$14K ﹤0.01%
300
-80
25 26
27
28 29