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
51
$1.68M 0.53%
32,512
+2,983
52
$1.67M 0.53%
15,924
+390
53
$1.65M 0.52%
14,268
+1,170
54
$1.63M 0.52%
12,819
+209
55
$1.55M 0.49%
57,318
+1,673
56
$1.51M 0.48%
14,793
+11,313
57
$1.45M 0.46%
55,137
+5,529
58
$1.44M 0.46%
6,690
-10
59
$1.44M 0.46%
39,138
+12,339
60
$1.44M 0.46%
5,006
-164
61
$1.43M 0.45%
366,413
+24,951
62
$1.38M 0.44%
18,886
-268
63
$1.3M 0.41%
+36,011
64
$1.29M 0.41%
50,343
+12,340
65
$1.26M 0.4%
45,652
-2,946
66
$1.2M 0.38%
43,891
+1,522
67
$1.19M 0.38%
3,395
+143
68
$1.15M 0.37%
8,274
+655
69
$1.11M 0.35%
4,186
-385
70
$1.07M 0.34%
+10,445
71
$1.04M 0.33%
20,874
-95
72
$1M 0.32%
7,098
+55
73
$944K 0.3%
5,208
-305
74
$941K 0.3%
22,416
+4,366
75
$921K 0.29%
9,122
-1,209
1 2
3
4 5