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
426
$50K 0.02%
3,800
427
$50K 0.02%
808
428
$50K 0.02%
284
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429
$50K 0.02%
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430
$50K 0.02%
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431
$50K 0.02%
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432
$50K 0.02%
1,339
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433
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434
$50K 0.02%
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-997
435
$49K 0.02%
312
436
$48K 0.02%
540
437
$48K 0.02%
1,135
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438
$47K 0.02%
+1,340
439
$47K 0.02%
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440
$47K 0.02%
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441
$47K 0.02%
2,010
-1,615
442
$47K 0.02%
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444
$47K 0.02%
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445
$47K 0.02%
860
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446
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331
447
$47K 0.02%
+3,350
448
$46K 0.02%
693
449
$46K 0.02%
+1,184
450
$46K 0.02%
2,758
16 17
18
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