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
$313M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.7M
3
+$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$6.68M
2
+$2.51M
3
+$1.87M
4
VIPS icon
Vipshop
VIPS
+$1.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M

Sector Composition

1 Technology 15.14%
2 Healthcare 7.04%
3 Communication Services 5.95%
4 Financials 5.95%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$113K 0.04%
1,700
352
$113K 0.04%
4,334
353
$113K 0.04%
1,406
354
$112K 0.04%
18,144
-225
355
$111K 0.04%
620
356
$111K 0.04%
4,875
+186
357
$110K 0.04%
2,037
-550
358
$110K 0.04%
4,000
359
$108K 0.03%
1,080
-1,535
360
$108K 0.03%
3,470
361
$108K 0.03%
1,170
362
$107K 0.03%
406
363
$107K 0.03%
2,195
+1,849
364
$106K 0.03%
2,140
365
$106K 0.03%
1,260
366
$105K 0.03%
3,842
+961
367
$104K 0.03%
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368
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369
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2,370
370
$104K 0.03%
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371
$104K 0.03%
1,084
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372
$103K 0.03%
3,622
-583
373
$102K 0.03%
2,890
374
$102K 0.03%
644
-44
375
$102K 0.03%
395
+30
13 14
15
16 17