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
51
$819K 0.4%
9,083
+3,070
52
$809K 0.39%
7,009
-591
53
$804K 0.39%
26,753
+10,800
54
$785K 0.38%
17,342
+16,720
55
$774K 0.37%
44,991
+12,543
56
$725K 0.35%
10,715
+2,558
57
$716K 0.35%
8,041
-2,208
58
$693K 0.34%
18,251
-2,625
59
$665K 0.32%
5,073
-1,452
60
$664K 0.32%
3,276
-226
61
$664K 0.32%
5,635
-17,273
62
$664K 0.32%
17,526
-2,862
63
$660K 0.32%
2,647
-240
64
$657K 0.32%
4,560
-312
65
$645K 0.31%
19,222
+1,119
66
$621K 0.3%
5,029
-623
67
$618K 0.3%
10,272
-200
68
$606K 0.29%
15,320
+3,043
69
$601K 0.29%
7,419
+1,959
70
$599K 0.29%
+10,421
71
$593K 0.29%
10,470
+1,440
72
$582K 0.28%
3,761
+1,795
73
$578K 0.28%
6,750
+3,417
74
$567K 0.27%
18,306
-7,317
75
$563K 0.27%
22,934
+5,316
1 2
3
4 5