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
851
$9K ﹤0.01%
139
-1,700
852
$9K ﹤0.01%
377
853
$9K ﹤0.01%
241
854
$9K ﹤0.01%
477
855
$9K ﹤0.01%
108
+8
856
$9K ﹤0.01%
194
+41
857
$9K ﹤0.01%
136
858
$9K ﹤0.01%
192
859
$9K ﹤0.01%
160
860
$9K ﹤0.01%
30
861
$9K ﹤0.01%
+176
862
$9K ﹤0.01%
462
863
$9K ﹤0.01%
90
-214
864
$9K ﹤0.01%
255
865
$9K ﹤0.01%
285
866
$9K ﹤0.01%
240
-43,401
867
$9K ﹤0.01%
60
868
$9K ﹤0.01%
100
869
$8K ﹤0.01%
197
870
$8K ﹤0.01%
339
871
$8K ﹤0.01%
89
872
$8K ﹤0.01%
+114
873
$8K ﹤0.01%
75
874
$8K ﹤0.01%
310
875
$8K ﹤0.01%
104
-23
33 34
35
36 37