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
751
$9K ﹤0.01%
477
752
$9K ﹤0.01%
475
753
$9K ﹤0.01%
837
+75
754
$9K ﹤0.01%
154
755
$9K ﹤0.01%
83
756
$9K ﹤0.01%
120
757
$9K ﹤0.01%
16
-6
758
$9K ﹤0.01%
597
759
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141
+17
760
$9K ﹤0.01%
186
-152
761
$9K ﹤0.01%
750
762
$9K ﹤0.01%
75
763
$9K ﹤0.01%
72
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764
$8K ﹤0.01%
36
-14
765
$8K ﹤0.01%
178
766
$8K ﹤0.01%
145
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767
$8K ﹤0.01%
564
768
$8K ﹤0.01%
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769
$8K ﹤0.01%
266
770
$8K ﹤0.01%
201
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771
$8K ﹤0.01%
136
772
$8K ﹤0.01%
295
773
$8K ﹤0.01%
80
774
$8K ﹤0.01%
285
775
$8K ﹤0.01%
37
-1,800
29 30
31
32 33