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
751
$14K ﹤0.01%
105
752
$14K ﹤0.01%
230
+8
753
$13K ﹤0.01%
60
+4
754
$13K ﹤0.01%
62
+56
755
$13K ﹤0.01%
392
756
$13K ﹤0.01%
4,000
757
$13K ﹤0.01%
82
-98
758
$13K ﹤0.01%
414
759
$13K ﹤0.01%
+1,000
760
$13K ﹤0.01%
280
761
$13K ﹤0.01%
210
762
$13K ﹤0.01%
176
763
$13K ﹤0.01%
185
764
$13K ﹤0.01%
350
765
$13K ﹤0.01%
185
766
$13K ﹤0.01%
268
-9
767
$13K ﹤0.01%
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-202
768
$12K ﹤0.01%
90
769
$12K ﹤0.01%
422
770
$12K ﹤0.01%
85
771
$12K ﹤0.01%
90
+4
772
$12K ﹤0.01%
394
+23
773
$12K ﹤0.01%
134
774
$12K ﹤0.01%
450
775
$12K ﹤0.01%
724
-931
29 30
31
32 33