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
101
$573K 0.18%
17,406
-12,187
102
$568K 0.18%
9,625
+5,300
103
$559K 0.18%
2,554
-448
104
$555K 0.18%
15,410
+2,406
105
$552K 0.18%
8,956
+6,935
106
$551K 0.18%
8,976
+779
107
$540K 0.17%
14,316
+6,190
108
$528K 0.17%
6,076
+1,203
109
$526K 0.17%
1,473
-180
110
$520K 0.17%
2,245
-239
111
$519K 0.16%
12,344
+2,259
112
$519K 0.16%
9,470
-47
113
$514K 0.16%
23,191
+18,000
114
$507K 0.16%
31,600
+880
115
$504K 0.16%
22,492
+4,488
116
$500K 0.16%
6,645
-1,750
117
$499K 0.16%
998
-84
118
$496K 0.16%
23,381
+17,766
119
$494K 0.16%
+24,150
120
$492K 0.16%
2,760
-183
121
$488K 0.16%
14,050
+930
122
$483K 0.15%
7,471
+3,703
123
$483K 0.15%
10,053
-705
124
$482K 0.15%
11,388
-12
125
$473K 0.15%
7,198
3 4
5
6 7