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
676
$14K ﹤0.01%
355
677
$14K ﹤0.01%
900
678
$14K ﹤0.01%
100
679
$14K ﹤0.01%
460
-390
680
$14K ﹤0.01%
659
681
$14K ﹤0.01%
231
682
$14K ﹤0.01%
50
683
$13K ﹤0.01%
57
+3
684
$13K ﹤0.01%
170
685
$13K ﹤0.01%
155
686
$13K ﹤0.01%
78
-47
687
$13K ﹤0.01%
907
688
$13K ﹤0.01%
297
689
$13K ﹤0.01%
185
690
$13K ﹤0.01%
814
691
$13K ﹤0.01%
442
692
$13K ﹤0.01%
1,107
+317
693
$13K ﹤0.01%
799
+14
694
$13K ﹤0.01%
660
695
$12K ﹤0.01%
239
+83
696
$12K ﹤0.01%
64
697
$12K ﹤0.01%
271
-142
698
$12K ﹤0.01%
1,581
+95
699
$12K ﹤0.01%
208
700
$12K ﹤0.01%
600
26 27
28
29 30