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
126
$471K 0.15%
1,260
-21
127
$465K 0.15%
35,640
-67,520
128
$461K 0.15%
5,334
129
$460K 0.15%
988
-325
130
$454K 0.14%
9,084
-738
131
$446K 0.14%
9,817
+1,080
132
$443K 0.14%
8,423
+7,958
133
$432K 0.14%
9,642
134
$427K 0.14%
3,987
-753
135
$418K 0.13%
5,026
-355
136
$412K 0.13%
10,039
137
$411K 0.13%
1,162
138
$410K 0.13%
9,939
-3,836
139
$407K 0.13%
4,823
+1,172
140
$405K 0.13%
17,218
+1,091
141
$395K 0.13%
1,663
-326
142
$394K 0.13%
7,230
-468
143
$387K 0.12%
6,000
144
$384K 0.12%
2,913
-71
145
$383K 0.12%
937
+585
146
$382K 0.12%
14,155
-287
147
$378K 0.12%
4,845
-730
148
$376K 0.12%
2,655
-213
149
$374K 0.12%
3,417
-1,176
150
$362K 0.12%
5,846
4 5
6
7 8