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
$417M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.61M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$5.15M
2
+$2.35M
3
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$974K
5
CALY
Callaway Golf Company
CALY
+$919K

Sector Composition

1 Technology 14.92%
2 Financials 7.42%
3 Healthcare 6.36%
4 Communication Services 5.99%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K ﹤0.01%
104
-97
777
$17K ﹤0.01%
95
+26
778
$17K ﹤0.01%
414
779
$17K ﹤0.01%
194
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780
$17K ﹤0.01%
+1,058
781
$17K ﹤0.01%
176
782
$17K ﹤0.01%
430
783
$17K ﹤0.01%
525
+1
784
$17K ﹤0.01%
+92
785
$17K ﹤0.01%
619
786
$17K ﹤0.01%
70
787
$17K ﹤0.01%
363
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$17K ﹤0.01%
384
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789
$17K ﹤0.01%
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790
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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795
$16K ﹤0.01%
445
796
$16K ﹤0.01%
350
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$16K ﹤0.01%
100
798
$16K ﹤0.01%
151
799
$16K ﹤0.01%
38
+2
800
$16K ﹤0.01%
172
30 31
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