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
151
$296K 0.1%
2,901
152
$288K 0.1%
5,656
-632
153
$285K 0.1%
+475
154
$282K 0.1%
1,985
+2
155
$280K 0.1%
1,718
+150
156
$275K 0.09%
275,000
157
$264K 0.09%
6,740
158
$261K 0.09%
5,149
+2
159
$258K 0.09%
4,285
-51
160
$250K 0.09%
1,162
161
$247K 0.08%
6,592
+1,283
162
$244K 0.08%
4,299
163
$242K 0.08%
9,447
+6,866
164
$241K 0.08%
+4,500
165
$240K 0.08%
1,856
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166
$239K 0.08%
18,272
167
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168
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169
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170
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171
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4,319
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172
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1,065
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173
$226K 0.08%
3,004
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174
$226K 0.08%
7,790
+560
175
$225K 0.08%
7,271
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