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
101
$536K 0.18%
9,231
+6,761
102
$533K 0.18%
14,028
+12,929
103
$508K 0.17%
12,414
-200
104
$482K 0.16%
3,309
+529
105
$472K 0.16%
19,100
106
$468K 0.16%
10,511
+1,707
107
$467K 0.16%
4,090
-91
108
$467K 0.16%
7,293
-153,695
109
$459K 0.16%
7,271
-332
110
$459K 0.16%
3,883
+868
111
$458K 0.16%
43,600
-2,232
112
$453K 0.15%
6,080
+5,875
113
$453K 0.15%
8,985
-882
114
$448K 0.15%
+3,000
115
$442K 0.15%
4,016
-128
116
$430K 0.15%
1,576
+144
117
$424K 0.14%
16,648
+13,226
118
$424K 0.14%
4,332
+336
119
$422K 0.14%
2,741
+357
120
$419K 0.14%
5,212
+1
121
$409K 0.14%
3,421
122
$403K 0.14%
7,607
-4,881
123
$394K 0.13%
956
124
$388K 0.13%
4,793
+200
125
$386K 0.13%
15,031
+12,442
3 4
5
6 7