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
101
$429K 0.21%
43,064
+56
102
$424K 0.21%
29,936
+21,484
103
$421K 0.2%
5,323
104
$417K 0.2%
11,047
+5,388
105
$416K 0.2%
8,571
+2,630
106
$415K 0.2%
9,387
-764
107
$408K 0.2%
935
-26
108
$403K 0.2%
+9,862
109
$400K 0.19%
14,605
+13,790
110
$386K 0.19%
9,532
-4,272
111
$384K 0.19%
+13,211
112
$380K 0.18%
3,678
+257
113
$378K 0.18%
1,116
+302
114
$378K 0.18%
1,595
-781
115
$375K 0.18%
6,319
-758
116
$359K 0.17%
5,460
-3,191
117
$353K 0.17%
2,911
+31
118
$351K 0.17%
4,274
-132
119
$351K 0.17%
2,785
+467
120
$350K 0.17%
5,564
-387
121
$347K 0.17%
45,200
+42,700
122
$346K 0.17%
3,381
-254
123
$346K 0.17%
5,826
+1,375
124
$339K 0.16%
16,433
+1,347
125
$337K 0.16%
11,746
+2,434
3 4
5
6 7