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
826
$10K ﹤0.01%
290
-12
827
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1,304
-433
828
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829
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286
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830
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831
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442
832
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509
+25
833
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229
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834
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510
835
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2,360
836
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39
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837
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22
838
$9K ﹤0.01%
50
839
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437
840
$9K ﹤0.01%
90
841
$9K ﹤0.01%
529
842
$9K ﹤0.01%
118
843
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844
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113
845
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846
$9K ﹤0.01%
223
+32
847
$9K ﹤0.01%
34
848
$9K ﹤0.01%
28
849
$9K ﹤0.01%
93
850
$9K ﹤0.01%
57
32 33
34
35 36