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
776
$16K ﹤0.01%
659
777
$16K ﹤0.01%
249
778
$16K ﹤0.01%
1,671
+270
779
$15K ﹤0.01%
195
780
$15K ﹤0.01%
377
781
$15K ﹤0.01%
+69
782
$15K ﹤0.01%
278
-1,083
783
$15K ﹤0.01%
73
+39
784
$15K ﹤0.01%
92
785
$15K ﹤0.01%
702
+17
786
$15K ﹤0.01%
179
-9
787
$14K ﹤0.01%
72
788
$14K ﹤0.01%
145
+116
789
$14K ﹤0.01%
200
790
$14K ﹤0.01%
174
791
$14K ﹤0.01%
176
792
$14K ﹤0.01%
407
-214
793
$14K ﹤0.01%
+162
794
$14K ﹤0.01%
442
795
$14K ﹤0.01%
400
796
$14K ﹤0.01%
+74
797
$14K ﹤0.01%
380
-34
798
$14K ﹤0.01%
534
799
$14K ﹤0.01%
1,788
+308
800
$14K ﹤0.01%
97
30 31
32
33 34