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
701
$12K 0.01%
1,284
+185
702
$12K 0.01%
105
703
$12K 0.01%
+50
704
$12K 0.01%
208
705
$12K 0.01%
600
706
$12K 0.01%
195
+11
707
$12K 0.01%
475
708
$12K 0.01%
122
709
$12K 0.01%
+1,000
710
$11K ﹤0.01%
125
711
$11K ﹤0.01%
176
712
$11K ﹤0.01%
32
713
$11K ﹤0.01%
638
-102
714
$11K ﹤0.01%
216
715
$11K ﹤0.01%
+307
716
$11K ﹤0.01%
120
717
$11K ﹤0.01%
478
+41
718
$11K ﹤0.01%
898
+19
719
$11K ﹤0.01%
593
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720
$11K ﹤0.01%
873
721
$11K ﹤0.01%
279
722
$11K ﹤0.01%
528
-314
723
$11K ﹤0.01%
457
-500
724
$10K ﹤0.01%
273
-52
725
$10K ﹤0.01%
368
+75
27 28
29
30 31