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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.64M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 8.2%
3 Healthcare 5.46%
4 Communication Services 4.71%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K 0.04%
+2,237
302
$75K 0.04%
+2,628
303
– –
0
304
$75K 0.04%
+3,043
305
$72K 0.04%
+1,436
306
$72K 0.04%
+1,838
307
$72K 0.04%
+1,379
308
$71K 0.04%
+1,685
309
$71K 0.04%
+1,317
310
$71K 0.04%
+774
311
$71K 0.04%
+306
312
$70K 0.03%
+1,191
313
$69K 0.03%
+930
314
$69K 0.03%
+3,275
315
$69K 0.03%
+1,339
316
$68K 0.03%
+1,728
317
$68K 0.03%
+3,335
318
$67K 0.03%
+776
319
$67K 0.03%
+4,044
320
$67K 0.03%
+642
321
$67K 0.03%
+402
322
$67K 0.03%
+745
323
$66K 0.03%
+2,352
324
$66K 0.03%
+2,220
325
$66K 0.03%
+1,309
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