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
501
$46K 0.01%
675
-1,725
502
$46K 0.01%
400
503
$45K 0.01%
1,120
-230
504
$45K 0.01%
85
-9
505
$45K 0.01%
590
-6
506
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+182
507
$44K 0.01%
368
508
$44K 0.01%
173
-600
509
$44K 0.01%
1,396
510
$44K 0.01%
200
511
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950
512
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1,240
513
$43K 0.01%
2,459
-455
514
$42K 0.01%
900
515
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2,000
516
$42K 0.01%
714
517
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267
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518
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519
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522
$39K 0.01%
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523
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524
$39K 0.01%
170
525
$38K 0.01%
526
19 20
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