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
751
$10K ﹤0.01%
+800
752
$10K ﹤0.01%
+107
753
$10K ﹤0.01%
+566
754
$10K ﹤0.01%
+311
755
– –
0
756
$10K ﹤0.01%
+290
757
$10K ﹤0.01%
+142
758
$10K ﹤0.01%
+103
759
$10K ﹤0.01%
+195
760
$10K ﹤0.01%
+154
761
$10K ﹤0.01%
+3,000
762
$10K ﹤0.01%
+706
763
$10K ﹤0.01%
+711
764
$10K ﹤0.01%
+300
765
$10K ﹤0.01%
+338
766
$10K ﹤0.01%
+406
767
$10K ﹤0.01%
+215
768
$10K ﹤0.01%
+49
769
$10K ﹤0.01%
+113
770
$10K ﹤0.01%
+1,014
771
$10K ﹤0.01%
+906
772
$10K ﹤0.01%
+531
773
$10K ﹤0.01%
+100
774
$9K ﹤0.01%
+285
775
$9K ﹤0.01%
+314
29 30
31
32 33