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 Financials 5.95%
4 Communication Services 5.94%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10K ﹤0.01%
286
-28
827
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106
828
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223
-67
829
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275
830
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157
831
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509
+25
832
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229
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833
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510
834
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442
835
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836
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837
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30
838
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50
839
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139
-1,700
840
$9K ﹤0.01%
255
841
$9K ﹤0.01%
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842
$9K ﹤0.01%
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843
$9K ﹤0.01%
377
844
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529
845
$9K ﹤0.01%
118
846
$9K ﹤0.01%
241
847
$9K ﹤0.01%
477
848
$9K ﹤0.01%
375
849
$9K ﹤0.01%
108
+8
850
$9K ﹤0.01%
194
+41
32 33
34
35 36