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
876
$4K ﹤0.01%
304
+32
877
$4K ﹤0.01%
126
878
$4K ﹤0.01%
111
+15
879
$4K ﹤0.01%
46
+12
880
$4K ﹤0.01%
201
881
$4K ﹤0.01%
200
882
$4K ﹤0.01%
294
883
$4K ﹤0.01%
59
+13
884
$4K ﹤0.01%
64
885
$4K ﹤0.01%
78
886
$4K ﹤0.01%
51
887
$4K ﹤0.01%
150
888
$4K ﹤0.01%
8
889
$4K ﹤0.01%
264
+28
890
$4K ﹤0.01%
200
891
$4K ﹤0.01%
176
+26
892
$4K ﹤0.01%
522
893
$4K ﹤0.01%
23
894
$4K ﹤0.01%
46
895
$4K ﹤0.01%
48
+2
896
$4K ﹤0.01%
117
+20
897
$4K ﹤0.01%
+108
898
$4K ﹤0.01%
23
+1
899
$4K ﹤0.01%
136
900
$4K ﹤0.01%
89
34 35
36
37 38