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
426
$73K 0.02%
940
427
$72K 0.02%
1,160
428
$72K 0.02%
2,115
429
$71K 0.02%
1,602
430
$71K 0.02%
338
431
$71K 0.02%
530
432
$71K 0.02%
318
433
$70K 0.02%
1,193
-15
434
$70K 0.02%
470
+111
435
$70K 0.02%
2,670
436
$70K 0.02%
482
437
$69K 0.02%
533
-39
438
$69K 0.02%
724
439
$68K 0.02%
+6,020
440
$68K 0.02%
1,940
441
$67K 0.02%
275
-133
442
$67K 0.02%
1,245
+945
443
$67K 0.02%
+430
444
$66K 0.02%
2,240
445
$66K 0.02%
200
446
$65K 0.02%
1,777
-3,252
447
$65K 0.02%
540
448
$64K 0.02%
479
-8
449
$64K 0.02%
1,894
450
$63K 0.02%
1,597
-257
16 17
18
19 20