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
326
$79K 0.04%
2,821
+1,256
327
$79K 0.04%
+1,510
328
$79K 0.04%
2,500
329
$78K 0.04%
2,408
330
$78K 0.04%
1,536
+1,473
331
$78K 0.04%
+2,370
332
$77K 0.04%
941
-300
333
$77K 0.04%
+1,760
334
$76K 0.04%
918
+480
335
$75K 0.04%
+2,970
336
$75K 0.04%
1,574
-31
337
$75K 0.04%
1,368
+87
338
$75K 0.04%
4,961
+4,800
339
$75K 0.04%
+7,220
340
$74K 0.04%
1,317
341
$74K 0.04%
2,401
+93
342
$74K 0.04%
2,184
-14
343
$74K 0.04%
+640
344
$73K 0.04%
1,084
345
$73K 0.04%
1,170
346
$73K 0.04%
+3,516
347
$72K 0.03%
164
+64
348
$71K 0.03%
5,415
+879
349
$71K 0.03%
4,406
350
$71K 0.03%
1,878
+1,830
12 13
14
15 16