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
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

1
+$4.73M
2
+$2.03M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71K 0.03%
4,406
352
$71K 0.03%
1,878
+1,830
353
$70K 0.03%
554
+425
354
$70K 0.03%
5,000
355
$70K 0.03%
447
-388
356
$70K 0.03%
2,402
+150
357
$70K 0.03%
2,674
+194
358
$70K 0.03%
2,955
+980
359
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356
-2,788
360
$69K 0.03%
+2,070
361
$69K 0.03%
+1,260
362
$69K 0.03%
+1,940
363
$69K 0.03%
1,406
+1,270
364
$68K 0.03%
+3,050
365
$68K 0.03%
297
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366
$68K 0.03%
1,901
-6
367
$68K 0.03%
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368
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369
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+1,254
370
$67K 0.03%
8,710
+6,710
371
$67K 0.03%
1,723
+13
372
$67K 0.03%
+2,800
373
$67K 0.03%
+580
374
$67K 0.03%
+2,140
375
$67K 0.03%
3,645
13 14
15
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