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
376
$101K 0.03%
3,543
377
$100K 0.03%
2,100
+24
378
$99K 0.03%
+1,500
379
$99K 0.03%
706
-114
380
$96K 0.03%
2,068
+831
381
$94K 0.03%
1,297
-2,000
382
$94K 0.03%
1,606
-80
383
$94K 0.03%
1,760
384
$94K 0.03%
4,030
385
$94K 0.03%
768
-1,091
386
$94K 0.03%
1,650
+520
387
$93K 0.03%
10,000
+9,500
388
$91K 0.03%
580
389
$91K 0.03%
364
+100
390
$91K 0.03%
1,562
391
$88K 0.03%
1,270
-70
392
$88K 0.03%
2,080
393
$87K 0.03%
795
-26
394
$87K 0.03%
385
395
$87K 0.03%
3,670
396
$87K 0.03%
161
-114
397
$87K 0.03%
1,642
+1,363
398
$86K 0.03%
770
399
$86K 0.03%
396
-200
400
$85K 0.03%
925
14 15
16
17 18