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
1
$10.1M 3.45%
426,310
-386,060
2
$9.74M 3.33%
150,180
+5,771
3
$8.04M 2.75%
150,670
+2,178
4
$7.31M 2.5%
389,192
-5,220
5
$6.32M 2.16%
85,701
6
$5.44M 1.86%
95,253
-60,421
7
$5.06M 1.73%
233,659
-217,900
8
$4.83M 1.65%
321,400
+89,283
9
$4.57M 1.56%
81,548
-10,516
10
$4.05M 1.38%
67,598
11
$3.99M 1.36%
156,794
+43,572
12
$3.49M 1.19%
25,122
-5,200
13
$3.23M 1.1%
112,982
+10,400
14
$3M 1.03%
44,773
+30,785
15
$2.73M 0.93%
23,432
-1,817
16
$2.67M 0.91%
8,943
-2,040
17
$1.94M 0.66%
20,272
-308
18
$1.83M 0.63%
9,519
-299
19
$1.81M 0.62%
11,370
+11,120
20
$1.8M 0.61%
29,819
-847
21
$1.78M 0.61%
15,134
-10
22
$1.71M 0.58%
9,584
+584
23
$1.65M 0.56%
18,960
-3,040
24
$1.61M 0.55%
32,537
+1,693
25
$1.58M 0.54%
22,359
-321
1
2 3 4 5