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
26
$1.44M 0.7%
27,598
27
$1.43M 0.69%
17,636
-2,563
28
$1.42M 0.69%
8,988
-517
29
$1.39M 0.67%
15,463
+295
30
$1.36M 0.66%
21,801
-63,900
31
$1.32M 0.64%
53,071
+21,766
32
$1.3M 0.63%
33,129
+2,705
33
$1.19M 0.58%
22,322
-1,087
34
$1.13M 0.54%
19,360
+2,120
35
$1.12M 0.54%
38,820
+20,435
36
$1.09M 0.53%
19,489
+9,717
37
$1.07M 0.52%
5,737
-493
38
$1.03M 0.5%
8,602
-980
39
$1.01M 0.49%
41,261
+14,547
40
$1.01M 0.49%
41,002
+22,193
41
$982K 0.48%
24,664
+9,922
42
$970K 0.47%
6,725
-2,450
43
$929K 0.45%
9,613
-934
44
$900K 0.44%
15,175
+1,865
45
$875K 0.42%
15,691
+1,933
46
$870K 0.42%
15,849
+2,758
47
$863K 0.42%
34,912
+18,874
48
$833K 0.4%
17,241
-1,431
49
$831K 0.4%
24,335
-895
50
$822K 0.4%
7,469
-242
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