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
901
$4K ﹤0.01%
82
902
$4K ﹤0.01%
55
+7
903
$4K ﹤0.01%
+135
904
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99
-8
905
$4K ﹤0.01%
112
906
$4K ﹤0.01%
500
907
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119
908
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+27
909
$4K ﹤0.01%
162
910
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136
911
$4K ﹤0.01%
+66
912
$4K ﹤0.01%
+160
913
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+270
914
$4K ﹤0.01%
84
915
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76
916
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29
917
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918
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919
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+30
920
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117
921
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173
-27
922
$4K ﹤0.01%
105
923
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89
924
$4K ﹤0.01%
176
925
$4K ﹤0.01%
191
35 36
37
38 39