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
826
$6K ﹤0.01%
45
827
$6K ﹤0.01%
1,095
-12
828
$6K ﹤0.01%
650
829
$6K ﹤0.01%
386
-1,424
830
$6K ﹤0.01%
220
-45
831
$6K ﹤0.01%
201
+44
832
$6K ﹤0.01%
670
833
$6K ﹤0.01%
23
834
$6K ﹤0.01%
1,092
+467
835
$6K ﹤0.01%
60
836
$6K ﹤0.01%
136
837
$6K ﹤0.01%
160
838
$6K ﹤0.01%
547
839
$6K ﹤0.01%
125
840
$6K ﹤0.01%
+300
841
$6K ﹤0.01%
+22
842
$6K ﹤0.01%
184
843
$6K ﹤0.01%
285
844
$6K ﹤0.01%
207
845
$6K ﹤0.01%
60
846
$6K ﹤0.01%
58
-484
847
$6K ﹤0.01%
239
+212
848
$6K ﹤0.01%
451
-820
849
$6K ﹤0.01%
80
+4
850
$6K ﹤0.01%
216
32 33
34
35 36