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
726
$21K 0.01%
1,139
+450
727
$21K 0.01%
149
-178
728
$21K 0.01%
+900
729
$21K 0.01%
123
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730
$21K 0.01%
900
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731
$21K 0.01%
179
732
$21K 0.01%
648
733
$21K 0.01%
402
+40
734
$21K 0.01%
486
-1,600
735
$21K 0.01%
600
736
$20K ﹤0.01%
934
+13
737
$20K ﹤0.01%
861
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738
$20K ﹤0.01%
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739
$20K ﹤0.01%
1,665
740
$20K ﹤0.01%
828
741
$20K ﹤0.01%
294
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742
$20K ﹤0.01%
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743
$19K ﹤0.01%
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744
$19K ﹤0.01%
456
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745
$19K ﹤0.01%
320
746
$19K ﹤0.01%
54
-126
747
$19K ﹤0.01%
200
748
$19K ﹤0.01%
255
749
$19K ﹤0.01%
+310
750
$19K ﹤0.01%
696
+3
28 29
30
31 32