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
301
$156K 0.04%
6,681
+1,076
302
$155K 0.04%
4,576
-927
303
$155K 0.04%
1,500
304
$154K 0.04%
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-985
305
$153K 0.04%
3,280
+390
306
$152K 0.04%
2,028
+680
307
$151K 0.04%
757
308
$150K 0.04%
4,220
-545
309
$148K 0.04%
464
310
$146K 0.04%
2,708
311
$146K 0.04%
1,101
+1
312
$145K 0.04%
2,330
313
$144K 0.04%
8,385
+2,770
314
$144K 0.04%
1,888
+1
315
$142K 0.04%
3,613
316
$140K 0.04%
4,278
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317
$140K 0.04%
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318
$139K 0.03%
4,000
319
$139K 0.03%
2,500
320
$137K 0.03%
1,720
321
$137K 0.03%
990
322
$137K 0.03%
4,270
+483
323
$137K 0.03%
1,720
+450
324
$137K 0.03%
530
+110
325
$135K 0.03%
1,880
11 12
13
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