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
76
$562K 0.27%
+9,696
77
$553K 0.27%
2,145
+1,335
78
$548K 0.27%
25,158
+6,058
79
$548K 0.27%
7,665
+731
80
$541K 0.26%
25,461
-1,079
81
$534K 0.26%
10,668
-217
82
$530K 0.26%
12,588
-515
83
$527K 0.26%
4,539
+39
84
$525K 0.25%
22,140
+120
85
$524K 0.25%
6,882
-1,264
86
$524K 0.25%
7,256
+1,299
87
$500K 0.24%
11,920
-490
88
$494K 0.24%
20,268
-8,603
89
$491K 0.24%
11,900
-1,256
90
$482K 0.23%
5,601
+1,543
91
$479K 0.23%
26,560
+8,028
92
$476K 0.23%
14,006
+8,555
93
$472K 0.23%
36,050
-19,550
94
$456K 0.22%
5,261
+4,957
95
$453K 0.22%
5,483
-547
96
$447K 0.22%
6,164
-830
97
$442K 0.21%
4,001
-1,083
98
$441K 0.21%
11,396
-905
99
$439K 0.21%
21,179
+1,766
100
$430K 0.21%
7,940
-1,325
2 3
4
5 6