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
776
$12K ﹤0.01%
600
777
$12K ﹤0.01%
1,005
+22
778
$12K ﹤0.01%
176
-20
779
$12K ﹤0.01%
50
+2
780
$12K ﹤0.01%
269
+12
781
$12K ﹤0.01%
305
782
$12K ﹤0.01%
159
783
$12K ﹤0.01%
117
-49
784
$12K ﹤0.01%
181
785
$12K ﹤0.01%
500
-20,000
786
$12K ﹤0.01%
264
787
$12K ﹤0.01%
+66
788
$12K ﹤0.01%
158
789
$12K ﹤0.01%
355
790
$12K ﹤0.01%
659
791
$12K ﹤0.01%
506
792
$12K ﹤0.01%
50
793
$12K ﹤0.01%
378
794
$12K ﹤0.01%
337
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795
$12K ﹤0.01%
731
796
$12K ﹤0.01%
105
-60
797
$11K ﹤0.01%
+328
798
$11K ﹤0.01%
754
799
$11K ﹤0.01%
+81
800
$11K ﹤0.01%
110
30 31
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