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
826
$13K ﹤0.01%
232
827
$13K ﹤0.01%
100
-176
828
$13K ﹤0.01%
+126
829
$13K ﹤0.01%
400
830
$13K ﹤0.01%
413
831
$12K ﹤0.01%
506
832
$12K ﹤0.01%
287
-290
833
$12K ﹤0.01%
27
-12
834
$12K ﹤0.01%
240
835
$12K ﹤0.01%
252
836
$12K ﹤0.01%
279
-23
837
$12K ﹤0.01%
361
+11
838
$12K ﹤0.01%
101
839
$12K ﹤0.01%
211
+84
840
$12K ﹤0.01%
190
-1,124
841
$12K ﹤0.01%
200
842
$12K ﹤0.01%
127
843
$12K ﹤0.01%
784
-32
844
$12K ﹤0.01%
121
845
$12K ﹤0.01%
445
846
$12K ﹤0.01%
223
847
$12K ﹤0.01%
682
848
$12K ﹤0.01%
130
+27
849
$11K ﹤0.01%
106
-88
850
$11K ﹤0.01%
62
32 33
34
35 36