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
126
$333K 0.16%
3,446
+1,014
127
$329K 0.16%
13,174
+3,616
128
$328K 0.16%
10,800
-150
129
$327K 0.16%
3,570
+3,516
130
$327K 0.16%
5,846
131
$317K 0.15%
4,536
+953
132
$314K 0.15%
4,275
-2,992
133
$307K 0.15%
6,770
-4,062
134
$305K 0.15%
6,376
+894
135
$305K 0.15%
2,646
-95
136
$303K 0.15%
3,887
+2,590
137
$302K 0.15%
3,376
+3,221
138
$299K 0.14%
8,092
+5,436
139
$296K 0.14%
2,029
140
$287K 0.14%
17,700
+2,200
141
$286K 0.14%
10,182
+2,854
142
$277K 0.13%
14,056
+1,043
143
$275K 0.13%
275,000
144
$271K 0.13%
3,622
+2,162
145
$270K 0.13%
12,729
-1,017
146
$269K 0.13%
8,328
+718
147
$269K 0.13%
2,660
+1,600
148
$266K 0.13%
12,300
+4,446
149
$263K 0.13%
12,796
+1,328
150
$259K 0.13%
8,792
+1,236
4 5
6
7 8