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
701
$12K ﹤0.01%
195
+11
702
$12K ﹤0.01%
475
703
$12K ﹤0.01%
202
704
$12K ﹤0.01%
638
-25
705
$12K ﹤0.01%
1,284
+185
706
$12K ﹤0.01%
105
707
$12K ﹤0.01%
+500
708
$12K ﹤0.01%
122
709
$12K ﹤0.01%
+1,000
710
$11K ﹤0.01%
898
+19
711
$11K ﹤0.01%
593
-30
712
$11K ﹤0.01%
873
713
$11K ﹤0.01%
125
714
$11K ﹤0.01%
176
715
$11K ﹤0.01%
32
716
$11K ﹤0.01%
279
717
$11K ﹤0.01%
638
-102
718
$11K ﹤0.01%
216
719
$11K ﹤0.01%
+307
720
$11K ﹤0.01%
528
-314
721
$11K ﹤0.01%
457
-500
722
$11K ﹤0.01%
120
723
$11K ﹤0.01%
478
+41
724
$10K ﹤0.01%
238
-126
725
$10K ﹤0.01%
59
-11
27 28
29
30 31