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 Communication Services 5.95%
4 Financials 5.95%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
260
+11
727
$15K ﹤0.01%
319
728
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192
729
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115
730
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182
731
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478
-140
732
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459
-15
733
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69
734
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686
735
$14K ﹤0.01%
144
-95
736
$14K ﹤0.01%
970
737
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183
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738
$14K ﹤0.01%
364
739
$14K ﹤0.01%
200
740
$14K ﹤0.01%
1,574
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741
$14K ﹤0.01%
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742
$14K ﹤0.01%
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743
$14K ﹤0.01%
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744
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745
$14K ﹤0.01%
32
746
$14K ﹤0.01%
32
747
$14K ﹤0.01%
59
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748
$14K ﹤0.01%
81
749
$14K ﹤0.01%
48
750
$14K ﹤0.01%
+204
28 29
30
31 32