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%
79
852
$5K ﹤0.01%
219
+28
853
$5K ﹤0.01%
393
854
$5K ﹤0.01%
276
-3,919
855
$5K ﹤0.01%
157
-24
856
$5K ﹤0.01%
100
+13
857
$5K ﹤0.01%
104
-62
858
$5K ﹤0.01%
300
859
$5K ﹤0.01%
142
+17
860
$5K ﹤0.01%
155
+19
861
$5K ﹤0.01%
+101
862
$5K ﹤0.01%
243
+34
863
$5K ﹤0.01%
184
+19
864
$5K ﹤0.01%
340
+33
865
$5K ﹤0.01%
193
866
$5K ﹤0.01%
76
+9
867
$5K ﹤0.01%
376
868
$5K ﹤0.01%
2
869
$5K ﹤0.01%
89
+7
870
$5K ﹤0.01%
176
871
$5K ﹤0.01%
191
+32
872
$5K ﹤0.01%
252
+29
873
$4K ﹤0.01%
8
874
$4K ﹤0.01%
264
+28
875
$4K ﹤0.01%
200
33 34
35
36 37