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
351
$71K 0.03%
3,026
+157
352
$71K 0.03%
1,453
+348
353
$70K 0.03%
5,000
354
$70K 0.03%
554
+425
355
$70K 0.03%
2,402
+150
356
$70K 0.03%
2,674
+194
357
$70K 0.03%
2,955
+980
358
$70K 0.03%
447
-388
359
$69K 0.03%
356
-2,788
360
$69K 0.03%
+2,070
361
$69K 0.03%
+1,260
362
$69K 0.03%
+1,940
363
$69K 0.03%
1,406
+1,270
364
$68K 0.03%
297
+113
365
$68K 0.03%
1,901
-6
366
$68K 0.03%
4,030
+4,019
367
$68K 0.03%
+1,140
368
$68K 0.03%
+1,254
369
$68K 0.03%
+3,050
370
$67K 0.03%
+2,140
371
$67K 0.03%
3,645
372
$67K 0.03%
8,710
+6,710
373
$67K 0.03%
1,723
+13
374
$67K 0.03%
+2,800
375
$67K 0.03%
+580
13 14
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