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
851
$5K ﹤0.01%
206
+20
852
$5K ﹤0.01%
285
-139
853
$5K ﹤0.01%
105
+15
854
$5K ﹤0.01%
89
+7
855
$5K ﹤0.01%
176
856
$5K ﹤0.01%
191
+32
857
$5K ﹤0.01%
252
+29
858
$5K ﹤0.01%
100
+13
859
$5K ﹤0.01%
104
-62
860
$5K ﹤0.01%
+160
861
$5K ﹤0.01%
35
862
$5K ﹤0.01%
20
863
$5K ﹤0.01%
+130
864
$5K ﹤0.01%
32
-11
865
$5K ﹤0.01%
86
-18
866
$5K ﹤0.01%
184
-90
867
$5K ﹤0.01%
300
868
$5K ﹤0.01%
142
+17
869
$5K ﹤0.01%
155
+19
870
$5K ﹤0.01%
+101
871
$5K ﹤0.01%
243
+34
872
$5K ﹤0.01%
184
+19
873
$4K ﹤0.01%
8
874
$4K ﹤0.01%
200
875
$4K ﹤0.01%
78
-2
33 34
35
36 37