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 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$112K 0.05%
+7,905
277
$111K 0.05%
1,027
-2,000
278
$111K 0.05%
1,734
+649
279
$109K 0.05%
2,450
-3,584
280
$108K 0.05%
5,500
281
$106K 0.05%
+3,030
282
$105K 0.05%
737
-23
283
$105K 0.05%
1,780
+540
284
$104K 0.05%
2,694
-7,014
285
$104K 0.05%
+8,200
286
$104K 0.05%
1,376
+77
287
$102K 0.05%
2,500
288
$102K 0.05%
+464
289
$102K 0.05%
2,861
+3
290
$99K 0.05%
+4,032
291
$97K 0.05%
+3,170
292
$95K 0.05%
1,568
293
$94K 0.05%
2,454
294
$93K 0.05%
1,630
-1,285
295
$93K 0.05%
+700
296
$93K 0.05%
2,200
297
$93K 0.05%
14,040
+1,440
298
$91K 0.04%
1,281
+73
299
$90K 0.04%
+990
300
$89K 0.04%
11,106
+10,490
10 11
12
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