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
376
$66K 0.03%
368
377
$65K 0.03%
14,080
-4,245
378
$65K 0.03%
+2,330
379
$65K 0.03%
501
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380
$65K 0.03%
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381
$64K 0.03%
479
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382
$64K 0.03%
+2,240
383
$63K 0.03%
1,340
+1,240
384
$63K 0.03%
2,263
+2,234
385
$63K 0.03%
1,652
-165
386
$61K 0.03%
1,500
387
$61K 0.03%
+3,670
388
$60K 0.03%
1,829
-197
389
$60K 0.03%
1,744
-16
390
$59K 0.03%
340
-274
391
$59K 0.03%
+2,250
392
$59K 0.03%
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393
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394
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396
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2,761
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397
$57K 0.03%
612
398
$57K 0.03%
300
+200
399
$57K 0.03%
1,697
+461
400
$57K 0.03%
2,670
14 15
16
17 18