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
826
$10K ﹤0.01%
661
827
$10K ﹤0.01%
21
828
$10K ﹤0.01%
2,360
829
$10K ﹤0.01%
39
-30
830
$10K ﹤0.01%
22
831
$10K ﹤0.01%
9
-1
832
$10K ﹤0.01%
286
-28
833
$10K ﹤0.01%
106
834
$10K ﹤0.01%
223
-67
835
$10K ﹤0.01%
275
836
$10K ﹤0.01%
157
837
$10K ﹤0.01%
139
838
$9K ﹤0.01%
139
-1,700
839
$9K ﹤0.01%
255
840
$9K ﹤0.01%
50
841
$9K ﹤0.01%
28
842
$9K ﹤0.01%
93
843
$9K ﹤0.01%
57
844
$9K ﹤0.01%
437
845
$9K ﹤0.01%
90
846
$9K ﹤0.01%
377
847
$9K ﹤0.01%
529
848
$9K ﹤0.01%
118
849
$9K ﹤0.01%
241
850
$9K ﹤0.01%
477
32 33
34
35 36