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
601
$22K 0.01%
464
602
$22K 0.01%
316
603
$21K 0.01%
1,000
-1,064
604
$21K 0.01%
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605
$21K 0.01%
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606
$21K 0.01%
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607
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288
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608
$21K 0.01%
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609
$21K 0.01%
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610
$20K 0.01%
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611
$20K 0.01%
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612
$20K 0.01%
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613
$20K 0.01%
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614
$20K 0.01%
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615
$20K 0.01%
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616
$20K 0.01%
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617
$20K 0.01%
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618
$20K 0.01%
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$20K 0.01%
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$19K 0.01%
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621
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623
$19K 0.01%
354
624
$19K 0.01%
1,018
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625
$19K 0.01%
2,367
23 24
25
26 27