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
701
$17K 0.01%
200
702
$17K 0.01%
522
+2
703
$17K 0.01%
105
704
$16K 0.01%
283
705
$16K 0.01%
458
706
$16K 0.01%
185
-90
707
$16K 0.01%
35
+1
708
$16K 0.01%
190
709
$16K 0.01%
196
+2
710
$16K 0.01%
+868
711
$16K 0.01%
230
712
$16K 0.01%
50
713
$16K 0.01%
175
714
$16K 0.01%
1,040
715
$16K 0.01%
60
-981
716
$15K ﹤0.01%
100
-232
717
$15K ﹤0.01%
300
718
$15K ﹤0.01%
410
719
$15K ﹤0.01%
160
-560
720
$15K ﹤0.01%
114
-1,500
721
$15K ﹤0.01%
878
+14
722
$15K ﹤0.01%
208
+105
723
$15K ﹤0.01%
723
-212
724
$15K ﹤0.01%
153
-41
725
$15K ﹤0.01%
203
-8
27 28
29
30 31