FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$4.22M |
| 2 |
Baidu
BIDU
|
+$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
| 4 |
Brighthouse Financial
BHF
|
+$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.52M |
| 3 |
Vipshop
VIPS
|
+$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 5 |
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% |
