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 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
564
802
$7K ﹤0.01%
185
+45
803
$7K ﹤0.01%
80
804
$7K ﹤0.01%
101
+23
805
$7K ﹤0.01%
45
806
$7K ﹤0.01%
10
807
$7K ﹤0.01%
482
808
$7K ﹤0.01%
+179
809
$7K ﹤0.01%
165
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810
$7K ﹤0.01%
73
+51
811
$7K ﹤0.01%
442
812
$7K ﹤0.01%
450
813
$7K ﹤0.01%
50
814
$7K ﹤0.01%
1,100
-900
815
$7K ﹤0.01%
+434
816
$7K ﹤0.01%
85
817
$7K ﹤0.01%
53
818
$7K ﹤0.01%
110
819
$6K ﹤0.01%
547
820
$6K ﹤0.01%
496
821
$6K ﹤0.01%
134
822
$6K ﹤0.01%
239
823
$6K ﹤0.01%
178
824
$6K ﹤0.01%
28
-13
825
$6K ﹤0.01%
64
31 32
33
34 35