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
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.16M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.01M

Top Sells

1
+$85.6M
2
+$32.3M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.14M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$12K ﹤0.01%
101
827
$12K ﹤0.01%
100
-49
828
$12K ﹤0.01%
106
829
$12K ﹤0.01%
38
+1
830
$12K ﹤0.01%
121
+5
831
$12K ﹤0.01%
240
832
$12K ﹤0.01%
344
833
$12K ﹤0.01%
32
834
$12K ﹤0.01%
106
835
$12K ﹤0.01%
232
836
$12K ﹤0.01%
+170
837
$12K ﹤0.01%
400
838
$11K ﹤0.01%
160
839
$11K ﹤0.01%
198
840
$11K ﹤0.01%
200
841
$11K ﹤0.01%
275
842
$11K ﹤0.01%
121
843
$11K ﹤0.01%
100
844
$11K ﹤0.01%
3,881
+393
845
$11K ﹤0.01%
450
846
$11K ﹤0.01%
697
+23
847
$11K ﹤0.01%
500
848
$11K ﹤0.01%
100
849
$11K ﹤0.01%
300
850
$11K ﹤0.01%
349
32 33
34
35 36