FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.27M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.04M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.04M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$908K |
| 5 |
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% |
