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
901
$4K ﹤0.01%
+108
902
$4K ﹤0.01%
23
+1
903
$4K ﹤0.01%
136
904
$4K ﹤0.01%
89
905
$3K ﹤0.01%
28
+19
906
$3K ﹤0.01%
121
+45
907
$3K ﹤0.01%
84
+2
908
$3K ﹤0.01%
76
909
$3K ﹤0.01%
80
910
$3K ﹤0.01%
+182
911
$3K ﹤0.01%
79
912
$3K ﹤0.01%
+165
913
$3K ﹤0.01%
25
914
$3K ﹤0.01%
44
+24
915
$3K ﹤0.01%
170
916
$3K ﹤0.01%
29
917
$3K ﹤0.01%
361
918
$3K ﹤0.01%
214
919
$3K ﹤0.01%
113
920
$3K ﹤0.01%
100
921
$3K ﹤0.01%
171
922
$3K ﹤0.01%
46
+7
923
$3K ﹤0.01%
14
+4
924
$3K ﹤0.01%
332
-487
925
$3K ﹤0.01%
41
+9
35 36
37
38 39