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
976
$3K ﹤0.01%
30
977
$3K ﹤0.01%
263
978
$3K ﹤0.01%
29
979
$3K ﹤0.01%
45
980
$3K ﹤0.01%
13
-133
981
$3K ﹤0.01%
18
982
$3K ﹤0.01%
22
-65
983
$3K ﹤0.01%
25
984
$3K ﹤0.01%
50
985
$3K ﹤0.01%
35
986
$3K ﹤0.01%
39
987
$3K ﹤0.01%
19
988
$3K ﹤0.01%
74
-135
989
$3K ﹤0.01%
+28
990
$3K ﹤0.01%
13
991
$3K ﹤0.01%
39
-3,000
992
$2K ﹤0.01%
75
-847
993
$2K ﹤0.01%
19
994
$2K ﹤0.01%
100
995
$2K ﹤0.01%
13
996
$2K ﹤0.01%
13
997
$2K ﹤0.01%
90
998
$2K ﹤0.01%
12
999
$2K ﹤0.01%
32
1000
$2K ﹤0.01%
64
-51
38 39
40
41 42