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
726
$15K ﹤0.01%
69
727
$15K ﹤0.01%
686
728
$15K ﹤0.01%
100
-232
729
$15K ﹤0.01%
300
730
$15K ﹤0.01%
878
+14
731
$15K ﹤0.01%
208
+105
732
$15K ﹤0.01%
192
733
$15K ﹤0.01%
115
734
$15K ﹤0.01%
182
735
$14K ﹤0.01%
1,574
-428
736
$14K ﹤0.01%
485
737
$14K ﹤0.01%
900
738
$14K ﹤0.01%
81
739
$14K ﹤0.01%
48
740
$14K ﹤0.01%
+204
741
$14K ﹤0.01%
105
742
$14K ﹤0.01%
230
+8
743
$14K ﹤0.01%
144
-95
744
$14K ﹤0.01%
970
745
$14K ﹤0.01%
183
-6
746
$14K ﹤0.01%
364
747
$14K ﹤0.01%
200
748
$14K ﹤0.01%
453
749
$14K ﹤0.01%
90
750
$14K ﹤0.01%
32
28 29
30
31 32