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
76
$664K 0.23%
14,756
-3,580
77
$654K 0.22%
16,764
+9,802
78
$639K 0.22%
23,160
-1,250
79
$638K 0.22%
4,339
+151
80
$638K 0.22%
5,875
-197
81
$636K 0.22%
8,337
-764
82
$630K 0.22%
8,321
-1,312
83
$620K 0.21%
7,647
+1,208
84
$612K 0.21%
11,843
+925
85
$612K 0.21%
8,974
+814
86
$611K 0.21%
2,811
+196
87
$610K 0.21%
10,805
+249
88
$606K 0.21%
11,138
-420
89
$598K 0.2%
10,809
90
$598K 0.2%
11,878
-61
91
$594K 0.2%
10,200
+320
92
$570K 0.19%
9,226
-398
93
$565K 0.19%
23,496
+2,023
94
$560K 0.19%
14,279
+7,254
95
$550K 0.19%
6,116
+1,130
96
$548K 0.19%
4,342
-299
97
$545K 0.19%
17,321
+188
98
$545K 0.19%
6,346
-42
99
$544K 0.19%
4,558
+140
100
$543K 0.19%
3,798
-83
2 3
4
5 6