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
1076
$1K ﹤0.01%
20
-26
1077
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2
1078
$1K ﹤0.01%
124
-71
1079
$1K ﹤0.01%
246
1080
$1K ﹤0.01%
+60
1081
$1K ﹤0.01%
56
+19
1082
$1K ﹤0.01%
15
-15
1083
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+82
1084
$1K ﹤0.01%
8
1085
$1K ﹤0.01%
61
+17
1086
$1K ﹤0.01%
13
-8
1087
$1K ﹤0.01%
14
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1088
$1K ﹤0.01%
33
-23
1089
$1K ﹤0.01%
+122
1090
$1K ﹤0.01%
+240
1091
$1K ﹤0.01%
39
1092
– –
-46
1093
– –
-131
1094
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-278
1095
– –
-15,656
1096
– –
-21,345
1097
$0 ﹤0.01%
5
1098
$0 ﹤0.01%
11
1099
– –
-958
1100
– –
-546
42 43
44
45 46