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
151
$359K 0.11%
23,658
-3,168
152
$355K 0.11%
4,989
-323
153
$354K 0.11%
1,540
-240
154
$354K 0.11%
6,873
+3,328
155
$348K 0.11%
1,331
-144
156
$346K 0.11%
15,280
+1
157
$345K 0.11%
3,771
-2,455
158
$344K 0.11%
35,510
+25,000
159
$340K 0.11%
1,700
+1,062
160
$339K 0.11%
2,317
+246
161
$332K 0.11%
4,528
+397
162
$327K 0.1%
1,358
163
$325K 0.1%
14,838
+1
164
$325K 0.1%
4,545
+67
165
$323K 0.1%
3,400
+1,200
166
$323K 0.1%
1,967
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167
$312K 0.1%
4,571
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168
$311K 0.1%
4,507
-39
169
$309K 0.1%
4,555
-28,451
170
$309K 0.1%
4,248
-1,000
171
$303K 0.1%
3,154
+426
172
$302K 0.1%
801
+31
173
$300K 0.1%
846
-450
174
$300K 0.1%
2,650
-5,080
175
$299K 0.1%
3,130
+1,230
5 6
7
8 9