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
826
$6K ﹤0.01%
2,354
+729
827
$6K ﹤0.01%
82
+8
828
$6K ﹤0.01%
306
+111
829
$6K ﹤0.01%
246
+6
830
$6K ﹤0.01%
+273
831
$6K ﹤0.01%
100
832
$6K ﹤0.01%
374
+52
833
$6K ﹤0.01%
162
+17
834
$6K ﹤0.01%
877
835
$6K ﹤0.01%
29
+14
836
$5K ﹤0.01%
69
-458
837
$5K ﹤0.01%
78
838
$5K ﹤0.01%
276
-3,919
839
$5K ﹤0.01%
157
-24
840
$5K ﹤0.01%
100
+13
841
$5K ﹤0.01%
300
842
$5K ﹤0.01%
142
+17
843
$5K ﹤0.01%
155
+19
844
$5K ﹤0.01%
76
+9
845
$5K ﹤0.01%
376
846
$5K ﹤0.01%
2
847
$5K ﹤0.01%
105
+15
848
$5K ﹤0.01%
206
+20
849
$5K ﹤0.01%
70
+7
850
$5K ﹤0.01%
79
32 33
34
35 36