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
851
$6K ﹤0.01%
696
-11,382
852
$6K ﹤0.01%
50
853
$6K ﹤0.01%
45
-121
854
$6K ﹤0.01%
330
-6,000
855
$6K ﹤0.01%
48
856
$6K ﹤0.01%
218
857
$6K ﹤0.01%
224
+3
858
$5K ﹤0.01%
121
-949
859
$5K ﹤0.01%
76
860
$5K ﹤0.01%
129
+26
861
$5K ﹤0.01%
393
862
$5K ﹤0.01%
70
+59
863
$5K ﹤0.01%
210
864
$5K ﹤0.01%
584
865
$5K ﹤0.01%
71
-1,081
866
$5K ﹤0.01%
100
-30
867
$5K ﹤0.01%
153
+26
868
$5K ﹤0.01%
112
869
$5K ﹤0.01%
773
+319
870
$5K ﹤0.01%
+200
871
$5K ﹤0.01%
+138
872
$5K ﹤0.01%
90
-51
873
$5K ﹤0.01%
142
874
$5K ﹤0.01%
51
+10
875
$5K ﹤0.01%
+34
33 34
35
36 37