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
451
$46K 0.02%
1,309
-116
452
$46K 0.02%
1,881
+101
453
$46K 0.02%
934
454
$46K 0.02%
1,046
+33
455
$46K 0.02%
769
456
$45K 0.02%
+1,810
457
$45K 0.02%
445
458
$45K 0.02%
9,330
-4,790
459
$45K 0.02%
708
460
$45K 0.02%
6,500
+1,000
461
$44K 0.02%
+770
462
$44K 0.02%
+1,090
463
$43K 0.02%
+620
464
$43K 0.02%
533
-2,286
465
$43K 0.02%
2,102
+618
466
$43K 0.02%
682
467
$42K 0.02%
3,000
468
$42K 0.02%
185
-64
469
$42K 0.02%
342
470
$42K 0.02%
500
-14
471
$42K 0.02%
455
-206
472
$42K 0.02%
68
473
$41K 0.02%
1,387
474
$41K 0.02%
2,055
475
$41K 0.02%
+4,550
17 18
19
20 21