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
751
$10K ﹤0.01%
570
-93
752
$10K ﹤0.01%
73
753
$10K ﹤0.01%
2,500
754
$9K ﹤0.01%
37
-5
755
$9K ﹤0.01%
850
756
$9K ﹤0.01%
500
757
$9K ﹤0.01%
100
758
$9K ﹤0.01%
1,100
759
$9K ﹤0.01%
938
+21
760
$9K ﹤0.01%
442
-837
761
$9K ﹤0.01%
195
762
$9K ﹤0.01%
154
-28
763
$9K ﹤0.01%
475
764
$9K ﹤0.01%
160
-42
765
$9K ﹤0.01%
80
766
$9K ﹤0.01%
273
767
$9K ﹤0.01%
176
768
$9K ﹤0.01%
185
769
$9K ﹤0.01%
100
-200
770
$9K ﹤0.01%
207
+73
771
$9K ﹤0.01%
54
+17
772
$9K ﹤0.01%
570
-34
773
$9K ﹤0.01%
+92
774
$9K ﹤0.01%
307
775
$8K ﹤0.01%
2,538
+2,277
29 30
31
32 33