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
801
$11K ﹤0.01%
110
802
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500
-8,000
803
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16
-52
804
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149
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805
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87
806
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402
807
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808
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106
-75
809
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45
810
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655
+37
811
$11K ﹤0.01%
417
-21
812
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+328
813
$11K ﹤0.01%
754
814
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391
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815
$11K ﹤0.01%
724
816
$11K ﹤0.01%
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$10K ﹤0.01%
225
818
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36
819
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661
820
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21
821
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223
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822
$10K ﹤0.01%
275
823
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157
824
$10K ﹤0.01%
139
825
$10K ﹤0.01%
30
31 32
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34 35