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
776
$12K ﹤0.01%
600
777
$12K ﹤0.01%
500
-20,000
778
$12K ﹤0.01%
264
779
$12K ﹤0.01%
+66
780
$12K ﹤0.01%
158
781
$12K ﹤0.01%
355
782
$12K ﹤0.01%
659
783
$12K ﹤0.01%
506
784
$12K ﹤0.01%
50
785
$12K ﹤0.01%
378
786
$12K ﹤0.01%
337
-12
787
$12K ﹤0.01%
422
788
$12K ﹤0.01%
85
789
$12K ﹤0.01%
90
+4
790
$12K ﹤0.01%
731
791
$12K ﹤0.01%
105
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792
$12K ﹤0.01%
394
+23
793
$12K ﹤0.01%
305
794
$12K ﹤0.01%
159
795
$12K ﹤0.01%
117
-49
796
$12K ﹤0.01%
181
797
$11K ﹤0.01%
674
-2,733
798
$11K ﹤0.01%
125
799
$11K ﹤0.01%
587
800
$11K ﹤0.01%
+81
30 31
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