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
801
$14K ﹤0.01%
1,133
+26
802
$14K ﹤0.01%
325
803
$14K ﹤0.01%
67
+3
804
$14K ﹤0.01%
1,477
-1,387
805
$14K ﹤0.01%
344
806
$13K ﹤0.01%
157
807
$13K ﹤0.01%
686
808
$13K ﹤0.01%
250
809
$13K ﹤0.01%
464
-20
810
$13K ﹤0.01%
51
-240
811
$13K ﹤0.01%
1,645
812
$13K ﹤0.01%
1,685
-2,731
813
$13K ﹤0.01%
161
-1
814
$13K ﹤0.01%
450
815
$13K ﹤0.01%
204
816
$13K ﹤0.01%
300
817
$13K ﹤0.01%
22
818
$13K ﹤0.01%
236
+8
819
$13K ﹤0.01%
198
-6
820
$13K ﹤0.01%
241
821
$13K ﹤0.01%
185
822
$13K ﹤0.01%
230
+68
823
$13K ﹤0.01%
32
824
$13K ﹤0.01%
106
825
$13K ﹤0.01%
350
31 32
33
34 35