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
551
$28K 0.01%
1,972
+461
552
$28K 0.01%
188
-409
553
$28K 0.01%
1,000
554
$28K 0.01%
114
-6
555
$28K 0.01%
232
556
$28K 0.01%
1,274
557
$28K 0.01%
+1,788
558
$27K 0.01%
371
-9
559
$27K 0.01%
1,492
560
$27K 0.01%
409
+8
561
$27K 0.01%
406
-37
562
$27K 0.01%
2,000
-121
563
$27K 0.01%
469
+85
564
$27K 0.01%
1,828
+1,000
565
$27K 0.01%
490
566
$27K 0.01%
2,000
567
$26K 0.01%
2,400
568
$26K 0.01%
462
569
$26K 0.01%
497
+342
570
$26K 0.01%
1,492
571
$26K 0.01%
244
572
$26K 0.01%
904
+673
573
$25K 0.01%
4,360
574
$25K 0.01%
400
575
$25K 0.01%
250
+208
21 22
23
24 25