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
826
$15K ﹤0.01%
295
827
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828
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326
829
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830
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831
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832
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16
833
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834
$14K ﹤0.01%
1,650
-911
835
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450
836
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81
837
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838
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8
839
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24
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255
841
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43
+5
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$14K ﹤0.01%
106
843
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844
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66
845
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110
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846
$13K ﹤0.01%
352
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847
$13K ﹤0.01%
600
848
$13K ﹤0.01%
264
849
$13K ﹤0.01%
161
+46
850
$13K ﹤0.01%
121
32 33
34
35 36