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
401
$56K 0.03%
+1,260
402
$56K 0.03%
1,060
+650
403
$56K 0.03%
1,795
404
$56K 0.03%
670
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405
$55K 0.03%
2,353
406
$54K 0.03%
3,033
+2,760
407
$54K 0.03%
998
-2,772
408
$54K 0.03%
+913
409
$53K 0.03%
318
410
$53K 0.03%
448
+115
411
$53K 0.03%
1,873
-647
412
$52K 0.03%
825
413
$52K 0.03%
+2,530
414
$52K 0.03%
724
-226
415
$52K 0.03%
1,922
-825
416
$52K 0.03%
3,000
417
$51K 0.02%
328
418
$51K 0.02%
571
419
$51K 0.02%
+530
420
$51K 0.02%
532
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421
$51K 0.02%
509
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422
$51K 0.02%
+320
423
$51K 0.02%
+1,780
424
$50K 0.02%
3,800
425
$50K 0.02%
808
15 16
17
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