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
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.67M
3
+$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Top Sells

1
+$4M
2
+$2.04M
3
+$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.06%
5,330
252
$123K 0.06%
955
253
$121K 0.06%
6,375
254
$121K 0.06%
4,003
255
$121K 0.06%
427
-4
256
$120K 0.06%
3,560
+2,552
257
$119K 0.06%
94
258
$119K 0.06%
7,280
+6,180
259
$119K 0.06%
+3,104
260
$118K 0.06%
+4,748
261
$118K 0.06%
3,925
+15
262
$116K 0.06%
7,598
+6,150
263
$116K 0.06%
5,048
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264
$115K 0.06%
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265
$115K 0.06%
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-273
266
$115K 0.06%
10,000
-45,000
267
$115K 0.06%
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$114K 0.06%
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269
$113K 0.05%
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270
$113K 0.05%
9,198
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271
$113K 0.05%
1,366
-908
272
$113K 0.05%
4,534
273
$113K 0.05%
+1,065
274
$112K 0.05%
6,000
275
$112K 0.05%
11,094
9 10
11
12 13