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 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K 0.01%
1,018
+437
627
$19K 0.01%
2,367
628
$19K 0.01%
569
629
$19K 0.01%
203
-57
630
$19K 0.01%
1,479
631
$19K 0.01%
910
+151
632
$19K 0.01%
425
633
$19K 0.01%
500
634
$19K 0.01%
1,817
+555
635
$19K 0.01%
1,092
636
$19K 0.01%
685
637
$19K 0.01%
1,729
638
$18K 0.01%
130
639
$18K 0.01%
117
+35
640
$18K 0.01%
316
-173
641
$18K 0.01%
1,690
642
$18K 0.01%
528
643
$18K 0.01%
663
644
$18K 0.01%
749
645
$18K 0.01%
179
646
$18K 0.01%
521
647
$18K 0.01%
1,048
-38
648
$18K 0.01%
4,269
649
$17K 0.01%
121
-216
650
$17K 0.01%
224
24 25
26
27 28