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
751
$9K ﹤0.01%
597
752
$9K ﹤0.01%
121
-11
753
$9K ﹤0.01%
246
+27
754
$9K ﹤0.01%
129
-18
755
$9K ﹤0.01%
439
756
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385
757
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475
758
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16
-6
759
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186
-152
760
$9K ﹤0.01%
750
761
$9K ﹤0.01%
270
762
$9K ﹤0.01%
75
763
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72
+47
764
$8K ﹤0.01%
285
765
$8K ﹤0.01%
37
-1,800
766
$8K ﹤0.01%
50
767
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768
$8K ﹤0.01%
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769
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36
-14
770
$8K ﹤0.01%
178
771
$8K ﹤0.01%
+650
772
$8K ﹤0.01%
266
773
$8K ﹤0.01%
201
-97
774
$8K ﹤0.01%
136
775
$8K ﹤0.01%
295
29 30
31
32 33