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
726
$10K ﹤0.01%
111
+10
727
$10K ﹤0.01%
167
-1
728
$10K ﹤0.01%
69
-38
729
$10K ﹤0.01%
+53
730
$10K ﹤0.01%
130
+15
731
$10K ﹤0.01%
238
-126
732
$10K ﹤0.01%
59
-11
733
$10K ﹤0.01%
+277
734
$10K ﹤0.01%
500
735
$10K ﹤0.01%
1,100
736
$10K ﹤0.01%
670
737
$10K ﹤0.01%
547
738
$10K ﹤0.01%
100
739
$10K ﹤0.01%
71
-47
740
$9K ﹤0.01%
141
+17
741
$9K ﹤0.01%
109
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742
$9K ﹤0.01%
87
743
$9K ﹤0.01%
115
-9
744
$9K ﹤0.01%
210
-50
745
$9K ﹤0.01%
584
746
$9K ﹤0.01%
477
747
$9K ﹤0.01%
837
+75
748
$9K ﹤0.01%
154
749
$9K ﹤0.01%
83
750
$9K ﹤0.01%
120
28 29
30
31 32