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
776
$8K ﹤0.01%
1,721
+1,063
777
$8K ﹤0.01%
257
-100
778
$8K ﹤0.01%
492
-790
779
$8K ﹤0.01%
410
-273
780
$8K ﹤0.01%
120
781
$8K ﹤0.01%
16
782
$8K ﹤0.01%
609
-29
783
$8K ﹤0.01%
597
784
$8K ﹤0.01%
562
-552
785
$8K ﹤0.01%
460
786
$8K ﹤0.01%
111
787
$8K ﹤0.01%
106
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788
$8K ﹤0.01%
279
789
$8K ﹤0.01%
157
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790
$8K ﹤0.01%
147
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791
$8K ﹤0.01%
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$8K ﹤0.01%
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793
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794
$8K ﹤0.01%
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795
$8K ﹤0.01%
495
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796
$8K ﹤0.01%
956
797
$7K ﹤0.01%
141
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798
$7K ﹤0.01%
834
799
$7K ﹤0.01%
163
+1
800
$7K ﹤0.01%
564
30 31
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