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 Financials 5.95%
4 Communication Services 5.94%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.28%
20,370
+2,010
77
$884K 0.28%
17,117
78
$863K 0.27%
14,369
+7,349
79
$850K 0.27%
3,624
+693
80
$827K 0.26%
5,580
-173
81
$790K 0.25%
6,645
-1,237
82
$763K 0.24%
9,892
+28
83
$747K 0.24%
13,534
+482
84
$745K 0.24%
14,861
-3,282
85
$717K 0.23%
3,937
-501
86
$717K 0.23%
32,747
+12,008
87
$708K 0.22%
4,414
+1,008
88
$706K 0.22%
6,600
+561
89
$678K 0.22%
31,168
+16,834
90
$670K 0.21%
22,095
+1,249
91
$666K 0.21%
7,213
+259
92
$665K 0.21%
9,739
+899
93
$661K 0.21%
10,662
+9,698
94
$650K 0.21%
10,184
-236
95
$642K 0.2%
7,020
+616
96
$623K 0.2%
7,106
+1,065
97
$614K 0.2%
10,209
-1,466
98
$608K 0.19%
4,764
99
$605K 0.19%
5,120
-635
100
$591K 0.19%
2,524
-381
2 3
4
5 6