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
751
$14K ﹤0.01%
32
752
$14K ﹤0.01%
59
-264
753
$13K ﹤0.01%
60
+4
754
$13K ﹤0.01%
62
+56
755
$13K ﹤0.01%
392
756
$13K ﹤0.01%
414
757
$13K ﹤0.01%
+1,000
758
$13K ﹤0.01%
280
759
$13K ﹤0.01%
185
760
$13K ﹤0.01%
268
-9
761
$13K ﹤0.01%
439
-202
762
$13K ﹤0.01%
82
-98
763
$13K ﹤0.01%
4,000
764
$13K ﹤0.01%
210
765
$13K ﹤0.01%
176
766
$13K ﹤0.01%
185
767
$13K ﹤0.01%
350
768
$12K ﹤0.01%
134
769
$12K ﹤0.01%
1,005
+22
770
$12K ﹤0.01%
176
-20
771
$12K ﹤0.01%
50
+2
772
$12K ﹤0.01%
269
+12
773
$12K ﹤0.01%
450
774
$12K ﹤0.01%
90
775
$12K ﹤0.01%
724
-931
29 30
31
32 33