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
401
$85K 0.03%
1,254
402
$84K 0.03%
590
-1,145
403
$84K 0.03%
139
-17
404
$84K 0.03%
+500
405
$83K 0.03%
1,420
-600
406
$83K 0.03%
626
407
$83K 0.03%
1,100
408
$82K 0.03%
752
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409
$82K 0.03%
1,403
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410
$82K 0.03%
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-231
411
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412
$81K 0.03%
950
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413
$81K 0.03%
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414
$81K 0.03%
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415
$80K 0.03%
1,484
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416
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417
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407
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419
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421
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1,344
-1,043
422
$77K 0.02%
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-85
423
$76K 0.02%
5,515
+1,616
424
$76K 0.02%
1,305
-43,251
425
$75K 0.02%
755
-398
15 16
17
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