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
751
$14K ﹤0.01%
970
752
$14K ﹤0.01%
183
-6
753
$13K ﹤0.01%
+1,000
754
$13K ﹤0.01%
280
755
$13K ﹤0.01%
210
756
$13K ﹤0.01%
176
757
$13K ﹤0.01%
185
758
$13K ﹤0.01%
350
759
$13K ﹤0.01%
185
760
$13K ﹤0.01%
60
+4
761
$13K ﹤0.01%
62
+56
762
$13K ﹤0.01%
268
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763
$13K ﹤0.01%
439
-202
764
$13K ﹤0.01%
392
765
$13K ﹤0.01%
82
-98
766
$13K ﹤0.01%
4,000
767
$13K ﹤0.01%
414
768
$12K ﹤0.01%
134
769
$12K ﹤0.01%
450
770
$12K ﹤0.01%
90
771
$12K ﹤0.01%
724
-931
772
$12K ﹤0.01%
600
773
$12K ﹤0.01%
305
774
$12K ﹤0.01%
159
775
$12K ﹤0.01%
117
-49
29 30
31
32 33