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
176
$204K 0.1%
1,312
177
$203K 0.1%
3,412
+1,131
178
$200K 0.1%
2,537
179
$196K 0.09%
620
+182
180
$188K 0.09%
14,616
+276
181
$188K 0.09%
7,570
+4,873
182
$187K 0.09%
1,466
-520
183
$185K 0.09%
3,665
+500
184
$181K 0.09%
9,135
+1,719
185
$181K 0.09%
1,337
-271
186
$181K 0.09%
5,919
-55
187
$181K 0.09%
1,936
-64
188
$180K 0.09%
1,800
-183
189
$177K 0.09%
2,485
-991
190
$175K 0.08%
2,173
+1,768
191
$174K 0.08%
2,170
-50
192
$174K 0.08%
7,233
193
$174K 0.08%
3,431
+46
194
$172K 0.08%
7,000
+761
195
$171K 0.08%
3,466
-833
196
$170K 0.08%
+6,188
197
$169K 0.08%
2,634
-155
198
$169K 0.08%
6,582
199
$168K 0.08%
6,445
200
$167K 0.08%
9,133
+2,426
6 7
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