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
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.16M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.01M

Top Sells

1
+$85.6M
2
+$32.3M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.14M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K ﹤0.01%
401
-14
777
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987
+20
778
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317
-185
779
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949
780
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190
-9
781
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179
782
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49
+6
783
$14K ﹤0.01%
125
-50
784
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200
785
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176
786
$14K ﹤0.01%
56
+23
787
$14K ﹤0.01%
315
-990
788
$14K ﹤0.01%
333
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789
$14K ﹤0.01%
70
-35
790
$14K ﹤0.01%
420
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$13K ﹤0.01%
134
+29
792
$13K ﹤0.01%
1,159
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793
$13K ﹤0.01%
+115
794
$13K ﹤0.01%
185
795
$13K ﹤0.01%
643
-253
796
$13K ﹤0.01%
400
797
$13K ﹤0.01%
1,866
+181
798
$13K ﹤0.01%
+150
799
$13K ﹤0.01%
41
800
$13K ﹤0.01%
97
30 31
32
33 34