FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$34.3M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$2.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.92%
3 Financials 6.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.05%
344
+9
252
$211K 0.05%
5,094
+15
253
$211K 0.05%
954
+1
254
$211K 0.05%
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+274
255
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256
$206K 0.05%
6,000
257
$205K 0.05%
2,240
+11
258
$204K 0.05%
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+1,616
259
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-12
260
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10,413
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261
$202K 0.05%
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262
$201K 0.05%
3,320
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263
$198K 0.05%
915
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264
$198K 0.05%
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265
$195K 0.05%
8,050
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266
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2,108
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269
$192K 0.05%
2,040
270
$191K 0.05%
3,454
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271
$190K 0.05%
3,466
272
$190K 0.05%
1,805
273
$188K 0.05%
570
-80
274
$187K 0.05%
634
275
$186K 0.05%
18,144
9 10
11
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