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
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

1
+$4.73M
2
+$2.03M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10K ﹤0.01%
2,105
+1,973
752
$10K ﹤0.01%
570
-93
753
$10K ﹤0.01%
2,500
754
$9K ﹤0.01%
1,100
755
$9K ﹤0.01%
938
+21
756
$9K ﹤0.01%
442
-837
757
$9K ﹤0.01%
195
758
$9K ﹤0.01%
154
-28
759
$9K ﹤0.01%
54
+17
760
$9K ﹤0.01%
37
-5
761
$9K ﹤0.01%
850
762
$9K ﹤0.01%
500
763
$9K ﹤0.01%
100
764
$9K ﹤0.01%
475
765
$9K ﹤0.01%
160
-42
766
$9K ﹤0.01%
176
767
$9K ﹤0.01%
185
768
$9K ﹤0.01%
100
-200
769
$9K ﹤0.01%
207
+73
770
$9K ﹤0.01%
570
-34
771
$9K ﹤0.01%
+92
772
$9K ﹤0.01%
307
773
$9K ﹤0.01%
80
774
$9K ﹤0.01%
273
775
$8K ﹤0.01%
410
-273
29 30
31
32 33