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
51
$856K 0.29%
7,568
-137
52
$855K 0.29%
27,826
+24,969
53
$854K 0.29%
9,068
+4,276
54
$851K 0.29%
15,503
-401
55
$821K 0.28%
28,131
-444
56
$815K 0.28%
6,869
-17
57
$808K 0.28%
10,374
-6,955
58
$785K 0.27%
30,324
+27,736
59
$779K 0.27%
14,263
-14,678
60
$772K 0.26%
8,732
-4,355
61
$770K 0.26%
21,598
-174
62
$722K 0.25%
11,974
+1,771
63
$713K 0.24%
17,703
64
$709K 0.24%
+14,096
65
$707K 0.24%
7,121
-46
66
$705K 0.24%
14,389
-9,304
67
$703K 0.24%
4,734
+273
68
$694K 0.24%
3,584
+197
69
$688K 0.24%
55,000
70
$681K 0.23%
10,829
-10,989
71
$674K 0.23%
52,694
72
$673K 0.23%
6,217
-82
73
$672K 0.23%
21,410
-17,540
74
$671K 0.23%
11,583
-65
75
$668K 0.23%
11,551
-14,752
1 2
3
4 5