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
876
$5K ﹤0.01%
103
+36
877
$5K ﹤0.01%
+345
878
$5K ﹤0.01%
374
879
$5K ﹤0.01%
18
880
$5K ﹤0.01%
229
881
$5K ﹤0.01%
908
882
$5K ﹤0.01%
34
-100
883
$5K ﹤0.01%
30
884
$5K ﹤0.01%
34
+6
885
$5K ﹤0.01%
807
886
$5K ﹤0.01%
43
887
$4K ﹤0.01%
78
888
$4K ﹤0.01%
162
+83
889
$4K ﹤0.01%
106
+65
890
$4K ﹤0.01%
166
891
$4K ﹤0.01%
219
892
$4K ﹤0.01%
478
893
$4K ﹤0.01%
249
894
$4K ﹤0.01%
247
895
$4K ﹤0.01%
65
896
$4K ﹤0.01%
+65
897
$4K ﹤0.01%
176
898
$4K ﹤0.01%
+50
899
$4K ﹤0.01%
20
900
$4K ﹤0.01%
445
-83
34 35
36
37 38