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
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

1
+$4.73M
2
+$2.03M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
110
802
$7K ﹤0.01%
141
+95
803
$7K ﹤0.01%
167
804
$7K ﹤0.01%
163
+1
805
$7K ﹤0.01%
564
806
$7K ﹤0.01%
185
+45
807
$7K ﹤0.01%
80
808
$7K ﹤0.01%
101
+23
809
$7K ﹤0.01%
45
810
$7K ﹤0.01%
10
811
$7K ﹤0.01%
120
+7
812
$7K ﹤0.01%
482
813
$7K ﹤0.01%
+179
814
$7K ﹤0.01%
50
815
$7K ﹤0.01%
1,100
-900
816
$7K ﹤0.01%
+434
817
$7K ﹤0.01%
85
818
$7K ﹤0.01%
53
819
$6K ﹤0.01%
48
820
$6K ﹤0.01%
496
821
$6K ﹤0.01%
134
822
$6K ﹤0.01%
28
-13
823
$6K ﹤0.01%
64
824
$6K ﹤0.01%
396
825
$6K ﹤0.01%
670
31 32
33
34 35