FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.81M
3
+$1.33M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$754K

Top Sells

1
+$9.74M
2
+$9.23M
3
+$4.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.47M
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
1
$10.1M 4.47%
426,310
-386,060
2
$9.74M 4.31%
150,180
+5,771
3
$8.04M 3.56%
150,670
+2,178
4
$7.31M 3.23%
389,192
-5,220
5
$6.32M 2.8%
85,701
6
$5.44M 2.41%
95,253
-60,421
7
$5.06M 2.24%
233,659
-217,900
8
$4.83M 2.14%
321,400
+89,283
9
$4.57M 2.02%
81,548
-10,516
10
$4.05M 1.79%
67,598
11
$3.99M 1.76%
156,794
+43,572
12
$3.49M 1.55%
25,122
-5,200
13
$3.23M 1.43%
112,982
+10,400
14
$3M 1.33%
44,773
+30,785
15
$2.73M 1.21%
23,432
-1,817
16
$2.67M 1.18%
8,943
-2,040
17
$1.94M 0.86%
20,272
-308
18
$1.83M 0.81%
9,519
-299
19
$1.81M 0.8%
11,370
+11,120
20
$1.8M 0.8%
29,819
-847
21
$1.78M 0.79%
15,134
-10
22
$1.71M 0.75%
9,584
+584
23
$1.65M 0.73%
18,960
-3,040
24
$1.61M 0.71%
32,537
+1,693
25
$1.58M 0.7%
22,359
-321
1
2 3 4 5