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 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
110
-19
927
$4K ﹤0.01%
+376
928
$4K ﹤0.01%
29
929
$4K ﹤0.01%
89
930
$4K ﹤0.01%
64
931
$3K ﹤0.01%
111
932
$3K ﹤0.01%
264
933
$3K ﹤0.01%
41
934
$3K ﹤0.01%
276
935
$3K ﹤0.01%
98
-91
936
$3K ﹤0.01%
165
937
$3K ﹤0.01%
477
938
$3K ﹤0.01%
52
939
$3K ﹤0.01%
522
940
$3K ﹤0.01%
243
941
$3K ﹤0.01%
403
942
$3K ﹤0.01%
138
943
$3K ﹤0.01%
1,372
944
$3K ﹤0.01%
200
945
$3K ﹤0.01%
54
946
$3K ﹤0.01%
18
947
$3K ﹤0.01%
106
+15
948
$3K ﹤0.01%
19
-1
949
$3K ﹤0.01%
15
950
$3K ﹤0.01%
142
+30
36 37
38
39 40