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
801
$7K ﹤0.01%
125
802
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50
803
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+87
804
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47
-7
805
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806
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+28
807
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+23
808
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+100
810
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249
811
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247
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812
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814
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148
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815
$6K ﹤0.01%
290
816
$6K ﹤0.01%
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817
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818
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306
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820
$6K ﹤0.01%
246
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821
$6K ﹤0.01%
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822
$6K ﹤0.01%
100
823
$6K ﹤0.01%
374
+52
824
$6K ﹤0.01%
162
+17
825
$6K ﹤0.01%
68
31 32
33
34 35