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
976
$3K ﹤0.01%
41
977
$2K ﹤0.01%
17
978
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29
979
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+50
980
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981
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982
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983
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984
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+46
985
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52
-38
986
$2K ﹤0.01%
76
987
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79
988
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139
989
$2K ﹤0.01%
258
990
$2K ﹤0.01%
42
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991
$2K ﹤0.01%
79
992
$2K ﹤0.01%
27
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25
994
$2K ﹤0.01%
304
995
$2K ﹤0.01%
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996
$2K ﹤0.01%
37
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$2K ﹤0.01%
194
-52,500
998
$2K ﹤0.01%
678
999
$2K ﹤0.01%
+71
1000
$2K ﹤0.01%
23
38 39
40
41 42