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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.64M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 8.2%
3 Healthcare 5.46%
4 Communication Services 4.71%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K 0.01%
+992
727
$12K 0.01%
+70
728
$12K 0.01%
+767
729
$12K 0.01%
+429
730
$11K 0.01%
+500
731
$11K 0.01%
+364
732
$11K 0.01%
+390
733
$11K 0.01%
+139
734
$11K 0.01%
+208
735
$11K 0.01%
+600
736
$11K 0.01%
+200
737
– –
0
738
$11K 0.01%
+477
739
$11K 0.01%
+230
740
$11K 0.01%
+986
741
$11K 0.01%
+1,100
742
$11K 0.01%
+894
743
$11K 0.01%
+745
744
$11K 0.01%
+188
745
$10K ﹤0.01%
+784
746
$10K ﹤0.01%
+65
747
$10K ﹤0.01%
+500
748
$10K ﹤0.01%
+84
749
$10K ﹤0.01%
+800
750
$10K ﹤0.01%
+122
28 29
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