FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+0.8%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,104
New
72
Increased
337
Reduced
218
Closed
53
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.06M |
| 2 |
Global Payments
GPN
|
$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.34M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$767K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.14M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$4.72M |
| 4 |
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 | 4.68% |
