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
201
$194K 0.07%
3,609
+150
202
$193K 0.07%
1,621
-3
203
$193K 0.07%
7,839
204
$191K 0.07%
1,782
-411
205
$191K 0.07%
1,111
-6,003
206
$191K 0.07%
7,854
207
$190K 0.06%
6,707
+3,116
208
$188K 0.06%
1,368
-387
209
$187K 0.06%
690
-2,125
210
$186K 0.06%
4,815
+390
211
$184K 0.06%
747
+154
212
$184K 0.06%
5,254
-827
213
$184K 0.06%
7,084
+3,705
214
$184K 0.06%
7,043
215
$183K 0.06%
4,269
216
$181K 0.06%
3,178
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217
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218
$179K 0.06%
3,042
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219
$176K 0.06%
6,000
220
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221
$172K 0.06%
7,983
+1,773
222
$170K 0.06%
2,673
223
$170K 0.06%
4,945
+344
224
$170K 0.06%
6,582
225
$169K 0.06%
4,724
+38
7 8
9
10 11