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
851
$9K ﹤0.01%
375
852
$9K ﹤0.01%
108
+8
853
$9K ﹤0.01%
194
+41
854
$9K ﹤0.01%
136
855
$9K ﹤0.01%
192
856
$9K ﹤0.01%
160
857
$9K ﹤0.01%
30
858
$9K ﹤0.01%
113
859
$9K ﹤0.01%
256
-306
860
$9K ﹤0.01%
285
861
$9K ﹤0.01%
240
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862
$9K ﹤0.01%
60
863
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100
864
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865
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34
866
$9K ﹤0.01%
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867
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$9K ﹤0.01%
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43
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197
873
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386
874
$8K ﹤0.01%
16
875
$8K ﹤0.01%
189
33 34
35
36 37