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
$313M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.33M
3
+$1.79M
4
BHF icon
Brighthouse Financial
BHF
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$6.89M
2
+$2.52M
3
+$2.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.67M

Sector Composition

1 Technology 15.14%
2 Healthcare 7.04%
3 Financials 5.95%
4 Communication Services 5.94%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$185K 0.06%
1,990
+431
252
$184K 0.06%
634
253
$184K 0.06%
7,234
254
$182K 0.06%
3,104
255
$181K 0.06%
844
+51
256
$181K 0.06%
4,682
-379
257
$180K 0.06%
4,509
+1,902
258
$178K 0.06%
2,017
-119
259
$178K 0.06%
700
260
$177K 0.06%
2,120
261
$176K 0.06%
20,748
+6,748
262
$176K 0.06%
1,461
+200
263
$173K 0.06%
6,000
264
$172K 0.05%
1,428
265
$172K 0.05%
6,366
266
$172K 0.05%
3,474
+778
267
$172K 0.05%
6,582
268
$171K 0.05%
6,062
269
$168K 0.05%
6,213
270
$167K 0.05%
613
-17
271
$165K 0.05%
733
-7
272
$165K 0.05%
1,610
273
$164K 0.05%
5,900
-1,400
274
$163K 0.05%
6,175
275
$162K 0.05%
7,000
9 10
11
12 13