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
826
$6K ﹤0.01%
+30
827
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+195
828
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28
-2
829
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96
+68
830
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50
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831
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832
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120
+12
833
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877
834
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29
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835
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836
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837
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78
838
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70
+7
839
$5K ﹤0.01%
79
840
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219
+28
841
$5K ﹤0.01%
393
842
$5K ﹤0.01%
276
-3,919
843
$5K ﹤0.01%
157
-24
844
$5K ﹤0.01%
340
+33
845
$5K ﹤0.01%
193
846
$5K ﹤0.01%
76
+9
847
$5K ﹤0.01%
376
848
$5K ﹤0.01%
2
849
$5K ﹤0.01%
161
+13
850
$5K ﹤0.01%
134
32 33
34
35 36