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
1
$12.1M 3.84%
109,660
+38,306
2
$11.9M 3.77%
364,210
-15,885
3
$10.5M 3.33%
79,043
-2,578
4
$9.55M 3.04%
25,450
-1,707
5
$8.06M 2.56%
131,093
-11,991
6
$5.82M 1.85%
303,080
-10,650
7
$5.04M 1.6%
22,655
+663
8
$5M 1.59%
104,391
+3,162
9
$4.91M 1.56%
321,790
-19,029
10
$4.85M 1.54%
31,862
+3,921
11
$3.88M 1.23%
42,246
+6,974
12
$3.86M 1.23%
25,229
+801
13
$3.74M 1.19%
54,121
+12,178
14
$3.64M 1.16%
140,191
-11,433
15
$3.58M 1.14%
121,455
-10,773
16
$3.24M 1.03%
36,940
+2,580
17
$3.17M 1.01%
11,596
-2,700
18
$3.16M 1%
20,652
+1,534
19
$3.03M 0.96%
49,569
-11,771
20
$2.9M 0.92%
80,663
-770
21
$2.76M 0.88%
61,767
+6,369
22
$2.7M 0.86%
58,820
-920
23
$2.66M 0.85%
16,360
+440
24
$2.65M 0.84%
22,644
+4,045
25
$2.59M 0.82%
26,124
+1,062
1
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