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
176
$297K 0.09%
3,191
+243
177
$292K 0.09%
95,563
-1,832
178
$290K 0.09%
13,028
-20
179
$287K 0.09%
8,960
+1,031
180
$287K 0.09%
12,300
181
$286K 0.09%
1,101
+136
182
$285K 0.09%
1,615
+651
183
$284K 0.09%
827
-678
184
$283K 0.09%
2,173
185
$280K 0.09%
3,500
-6,650
186
$280K 0.09%
1,105
+83
187
$276K 0.09%
2,849
188
$275K 0.09%
275,000
189
$275K 0.09%
7,324
-108
190
$273K 0.09%
1,225
-200
191
$272K 0.09%
1,612
-343
192
$268K 0.09%
11,624
-2,809
193
$268K 0.09%
1,221
+1,120
194
$267K 0.08%
4,428
-69
195
$266K 0.08%
15,150
-2,000
196
$261K 0.08%
2,305
-43
197
$261K 0.08%
1,551
+340
198
$258K 0.08%
4,184
199
$256K 0.08%
9,624
-10,746
200
$256K 0.08%
4,018
+458
6 7
8
9 10