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
951
$2K ﹤0.01%
33
+16
952
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94
953
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21
+4
954
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45
-27
955
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125
956
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60
957
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40
958
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115
+8
959
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29
+10
960
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125
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961
$2K ﹤0.01%
9
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962
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293
+76
963
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17
-1
964
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78
+46
965
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13
966
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37
-68
967
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968
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23
969
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39
970
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148
+21
971
$2K ﹤0.01%
+56
972
$2K ﹤0.01%
39
+6
973
$2K ﹤0.01%
+24
974
$2K ﹤0.01%
+71
975
$2K ﹤0.01%
+23
37 38
39
40 41