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
801
$16K ﹤0.01%
182
-61
802
$16K ﹤0.01%
147
-18
803
$16K ﹤0.01%
498
-146
804
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100
805
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107
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806
$16K ﹤0.01%
+550
807
$16K ﹤0.01%
1,202
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808
$16K ﹤0.01%
220
809
$15K ﹤0.01%
928
810
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240
812
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275
813
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106
815
$15K ﹤0.01%
66
816
$15K ﹤0.01%
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817
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818
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$15K ﹤0.01%
300
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821
$15K ﹤0.01%
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822
$15K ﹤0.01%
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823
$15K ﹤0.01%
369
824
$15K ﹤0.01%
+232
825
$15K ﹤0.01%
484
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31 32
33
34 35