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
$398M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$34.3M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$2.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.92%
3 Financials 6.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18K ﹤0.01%
208
-92
752
$18K ﹤0.01%
907
+372
753
$18K ﹤0.01%
224
-89
754
$18K ﹤0.01%
407
+160
755
$18K ﹤0.01%
+150
756
$17K ﹤0.01%
316
757
$17K ﹤0.01%
320
758
$17K ﹤0.01%
345
-3,457
759
$17K ﹤0.01%
179
760
$17K ﹤0.01%
175
761
$17K ﹤0.01%
182
762
$17K ﹤0.01%
1,665
763
$17K ﹤0.01%
750
+128
764
$17K ﹤0.01%
828
765
$16K ﹤0.01%
1,178
-2,500
766
$16K ﹤0.01%
43
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767
$16K ﹤0.01%
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768
$16K ﹤0.01%
486
769
$16K ﹤0.01%
50
-35
770
$16K ﹤0.01%
967
+18
771
$16K ﹤0.01%
148
+25
772
$16K ﹤0.01%
37
-17
773
$16K ﹤0.01%
71
+45
774
$16K ﹤0.01%
+949
775
$16K ﹤0.01%
199
-3
29 30
31
32 33