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%
16
-6
752
$9K ﹤0.01%
597
753
$9K ﹤0.01%
141
+17
754
$9K ﹤0.01%
186
-152
755
$9K ﹤0.01%
750
756
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-11
757
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246
+27
758
$9K ﹤0.01%
270
759
$9K ﹤0.01%
109
+69
760
$9K ﹤0.01%
75
761
$9K ﹤0.01%
72
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762
$9K ﹤0.01%
129
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763
$9K ﹤0.01%
439
764
$8K ﹤0.01%
145
-62
765
$8K ﹤0.01%
564
766
$8K ﹤0.01%
+650
767
$8K ﹤0.01%
266
768
$8K ﹤0.01%
201
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769
$8K ﹤0.01%
136
770
$8K ﹤0.01%
295
771
$8K ﹤0.01%
80
772
$8K ﹤0.01%
285
773
$8K ﹤0.01%
37
-1,800
774
$8K ﹤0.01%
50
775
$8K ﹤0.01%
68
29 30
31
32 33