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
$417M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.61M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$5.15M
2
+$2.35M
3
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$974K
5
CALY
Callaway Golf Company
CALY
+$919K

Sector Composition

1 Technology 14.92%
2 Financials 7.42%
3 Healthcare 6.36%
4 Communication Services 5.99%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$56K 0.01%
149
527
$54K 0.01%
521
528
$54K 0.01%
950
529
$54K 0.01%
85
530
$53K 0.01%
4,000
531
$53K 0.01%
1,000
532
$53K 0.01%
740
533
$53K 0.01%
500
534
$53K 0.01%
+465
535
$52K 0.01%
3,000
+575
536
$52K 0.01%
2,000
537
$52K 0.01%
450
538
$52K 0.01%
769
539
$51K 0.01%
1,077
-60
540
$51K 0.01%
+225
541
$51K 0.01%
1,231
+411
542
$50K 0.01%
675
543
$50K 0.01%
1,160
+880
544
$50K 0.01%
516
545
$50K 0.01%
3,150
+2,150
546
$50K 0.01%
857
-1,946
547
$49K 0.01%
1,950
-2,752
548
$49K 0.01%
780
549
$49K 0.01%
243
-30
550
$49K 0.01%
962
20 21
22
23 24