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
926
$5K ﹤0.01%
100
927
$5K ﹤0.01%
50
-62
928
$5K ﹤0.01%
252
-5,400
929
$5K ﹤0.01%
208
-47
930
$5K ﹤0.01%
145
931
$5K ﹤0.01%
+151
932
$5K ﹤0.01%
180
933
$5K ﹤0.01%
78
-81
934
$5K ﹤0.01%
45
935
$5K ﹤0.01%
259
936
$5K ﹤0.01%
+39
937
$5K ﹤0.01%
105
-408
938
$5K ﹤0.01%
200
939
$5K ﹤0.01%
94
940
$5K ﹤0.01%
15
941
$5K ﹤0.01%
500
-600
942
$5K ﹤0.01%
50
-15
943
$5K ﹤0.01%
210
+21
944
$5K ﹤0.01%
302
945
$5K ﹤0.01%
20
946
$5K ﹤0.01%
117
-32
947
$5K ﹤0.01%
267
948
$4K ﹤0.01%
1,170
949
$4K ﹤0.01%
79
+41
950
$4K ﹤0.01%
23
36 37
38
39 40