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
26
$2.54M 0.81%
21,573
+1,681
27
$2.5M 0.79%
10,651
+616
28
$2.4M 0.76%
27,812
29
$2.35M 0.75%
10,814
+10,745
30
$2.27M 0.72%
82,833
+173
31
$2.26M 0.72%
44,901
+3,032
32
$2.25M 0.72%
36,293
+2,867
33
$2.15M 0.68%
35,883
+1,059
34
$2.14M 0.68%
23,626
-1,195
35
$2.08M 0.66%
23,959
-1,002
36
$2.06M 0.65%
28,730
+2,438
37
$2.04M 0.65%
170,743
+25,889
38
$2.02M 0.64%
43,756
+3,044
39
$1.99M 0.63%
39,000
-14,000
40
$1.98M 0.63%
22,640
-500
41
$1.94M 0.62%
36,755
+2,387
42
$1.94M 0.62%
22,530
+5,103
43
$1.89M 0.6%
13,696
-480
44
$1.84M 0.59%
11,709
+595
45
$1.8M 0.57%
23,830
-3,768
46
$1.79M 0.57%
+15,404
47
$1.78M 0.57%
82,023
-9,365
48
$1.77M 0.56%
66,755
+3,978
49
$1.75M 0.56%
29,733
+289
50
$1.72M 0.55%
18,770
+133
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