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
1
$8.8M 4.26%
439,290
-560
2
$6.22M 3.01%
155,600
+223
3
$6.01M 2.91%
355,923
-29,838
4
$5.97M 2.89%
356,835
+69,297
5
$5.73M 2.77%
22,168
+10,316
6
$5.08M 2.46%
108,242
+16,146
7
$5.07M 2.45%
385,409
-36,171
8
$5.05M 2.44%
79,396
-3,956
9
$4.89M 2.37%
158,498
+4,821
10
$3.9M 1.89%
181,844
-7,226
11
$3.86M 1.87%
24,500
+789
12
$3.64M 1.76%
+66,044
13
$3.19M 1.54%
141,147
+51,362
14
$2.69M 1.3%
53,505
+40,458
15
$2.42M 1.17%
48,546
+17,882
16
$2.39M 1.16%
41,727
+502
17
$2.31M 1.12%
105,165
-2,471
18
$2.27M 1.1%
+45,000
19
$1.99M 0.96%
70,908
+13,066
20
$1.95M 0.94%
36,094
+1,235
21
$1.76M 0.85%
18,040
+440
22
$1.59M 0.77%
29,513
-462
23
$1.51M 0.73%
9,068
+746
24
$1.5M 0.72%
27,680
-312
25
$1.44M 0.7%
24,780
+220
1
2 3 4 5