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
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

1
+$4.73M
2
+$2.03M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
696
-11,382
852
$6K ﹤0.01%
50
853
$6K ﹤0.01%
45
-121
854
$6K ﹤0.01%
224
+3
855
$6K ﹤0.01%
330
-6,000
856
$6K ﹤0.01%
218
857
$6K ﹤0.01%
547
858
$5K ﹤0.01%
773
+319
859
$5K ﹤0.01%
18
860
$5K ﹤0.01%
229
861
$5K ﹤0.01%
908
862
$5K ﹤0.01%
34
-100
863
$5K ﹤0.01%
30
864
$5K ﹤0.01%
121
-949
865
$5K ﹤0.01%
76
866
$5K ﹤0.01%
129
+26
867
$5K ﹤0.01%
393
868
$5K ﹤0.01%
70
+59
869
$5K ﹤0.01%
210
870
$5K ﹤0.01%
584
871
$5K ﹤0.01%
71
-1,081
872
$5K ﹤0.01%
100
-30
873
$5K ﹤0.01%
153
+26
874
$5K ﹤0.01%
112
875
$5K ﹤0.01%
+200
33 34
35
36 37