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
151
$259K 0.13%
5,098
-100
152
$250K 0.12%
1,800
153
$249K 0.12%
2,297
+480
154
$246K 0.12%
1,663
+140
155
$246K 0.12%
1,162
156
$244K 0.12%
3,011
-211
157
$239K 0.12%
6,855
+2,010
158
$237K 0.11%
16,032
+39
159
$236K 0.11%
826
-404
160
$234K 0.11%
2,359
-460
161
$231K 0.11%
+14,900
162
$226K 0.11%
1,400
-29
163
$224K 0.11%
1,358
-281
164
$223K 0.11%
9,211
+3,840
165
$221K 0.11%
6,130
-1,731
166
$220K 0.11%
6,740
167
$218K 0.11%
4,178
-1,364
168
$217K 0.11%
3,600
+1,500
169
$213K 0.1%
2,901
170
$212K 0.1%
1,419
-190
171
$212K 0.1%
7,434
-11,829
172
$210K 0.1%
6,592
173
$209K 0.1%
4,407
+390
174
$206K 0.1%
854
+93
175
$204K 0.1%
2,228
-680
5 6
7
8 9