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
1001
$2K ﹤0.01%
296
1002
$2K ﹤0.01%
100
-3,256
1003
$2K ﹤0.01%
24
1004
$2K ﹤0.01%
19
1005
$2K ﹤0.01%
55
-32
1006
$2K ﹤0.01%
100
-1,200
1007
$2K ﹤0.01%
66
1008
$2K ﹤0.01%
356
1009
$2K ﹤0.01%
100
1010
$2K ﹤0.01%
49
-168
1011
$2K ﹤0.01%
200
1012
$2K ﹤0.01%
75
-847
1013
$2K ﹤0.01%
90
1014
$2K ﹤0.01%
12
1015
$2K ﹤0.01%
32
1016
$2K ﹤0.01%
64
-51
1017
$2K ﹤0.01%
23
1018
$2K ﹤0.01%
42
1019
$1K ﹤0.01%
+29
1020
$1K ﹤0.01%
11
1021
$1K ﹤0.01%
43
1022
$1K ﹤0.01%
12
1023
$1K ﹤0.01%
300
1024
$1K ﹤0.01%
54
1025
$1K ﹤0.01%
20
39 40
41
42 43