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
726
$10K ﹤0.01%
+277
727
$10K ﹤0.01%
500
728
$10K ﹤0.01%
1,100
729
$10K ﹤0.01%
670
730
$10K ﹤0.01%
547
731
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130
+15
732
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273
-52
733
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368
+75
734
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111
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735
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100
736
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71
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737
$10K ﹤0.01%
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738
$10K ﹤0.01%
69
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739
$10K ﹤0.01%
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740
$9K ﹤0.01%
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741
$9K ﹤0.01%
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744
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745
$9K ﹤0.01%
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746
$9K ﹤0.01%
475
747
$9K ﹤0.01%
837
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748
$9K ﹤0.01%
154
749
$9K ﹤0.01%
83
750
$9K ﹤0.01%
120
28 29
30
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