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
1176
– –
-2
1177
– –
-640
1178
$0 ﹤0.01%
92
-5,000
1179
– –
-210
1180
$0 ﹤0.01%
74
1181
– –
-10
1182
– –
-1,000
1183
– –
-3,000
1184
$0 ﹤0.01%
345
1185
– –
-4
1186
– –
-75
1187
– –
-252
1188
$0 ﹤0.01%
13
1189
– –
-50
1190
– –
-16
1191
– –
-190
1192
– –
-8
1193
– –
-1,500
1194
– –
-135
1195
$0 ﹤0.01%
6
1196
– –
-6,485
1197
$0 ﹤0.01%
13
1198
– –
0
1199
– –
-100
1200
– –
-277
45 46 47
48
49