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
126
$385K 0.13%
3,260
+2,500
127
$381K 0.13%
+7,783
128
$377K 0.13%
5,081
+117
129
$374K 0.13%
2,081
-20
130
$373K 0.13%
4,004
+5
131
$365K 0.12%
4,058
+4,007
132
$365K 0.12%
5,055
133
$364K 0.12%
5,198
+800
134
$362K 0.12%
2,819
135
$358K 0.12%
30,220
+30,000
136
$348K 0.12%
12,707
+11,304
137
$341K 0.12%
5,846
138
$332K 0.11%
1,151
+66
139
$329K 0.11%
11,787
-2,229
140
$325K 0.11%
18,501
141
$321K 0.11%
2,836
142
$314K 0.11%
2,886
143
$314K 0.11%
806
144
$314K 0.11%
16,599
-759
145
$313K 0.11%
2,765
+21
146
$303K 0.1%
5,440
-1,536
147
$300K 0.1%
300,000
148
$299K 0.1%
15,003
149
$298K 0.1%
3,404
+375
150
$298K 0.1%
9,666
-102
4 5
6
7 8