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
976
$2K ﹤0.01%
+56
977
$2K ﹤0.01%
39
+6
978
$2K ﹤0.01%
29
+10
979
$2K ﹤0.01%
9
+4
980
$2K ﹤0.01%
293
+76
981
$2K ﹤0.01%
17
-1
982
$2K ﹤0.01%
+24
983
$2K ﹤0.01%
+71
984
$2K ﹤0.01%
+23
985
$2K ﹤0.01%
78
+46
986
$2K ﹤0.01%
13
987
$2K ﹤0.01%
17
+3
988
$2K ﹤0.01%
200
989
$2K ﹤0.01%
105
+43
990
$2K ﹤0.01%
30
+3
991
$1K ﹤0.01%
35
992
$1K ﹤0.01%
16
993
$1K ﹤0.01%
35
994
$1K ﹤0.01%
36
995
$1K ﹤0.01%
296
996
$1K ﹤0.01%
37
+9
997
$1K ﹤0.01%
30
+18
998
$1K ﹤0.01%
82
-100
999
$1K ﹤0.01%
300
1000
$1K ﹤0.01%
32
38 39
40
41 42