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
851
$11K ﹤0.01%
127
852
$11K ﹤0.01%
250
853
$11K ﹤0.01%
403
-10
854
$11K ﹤0.01%
41
855
$11K ﹤0.01%
+363
856
$10K ﹤0.01%
8
857
$10K ﹤0.01%
26
-2
858
$10K ﹤0.01%
169
+124
859
$10K ﹤0.01%
1,432
-356
860
$10K ﹤0.01%
263
861
$10K ﹤0.01%
225
+9
862
$10K ﹤0.01%
442
863
$10K ﹤0.01%
1,000
864
$10K ﹤0.01%
45
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865
$10K ﹤0.01%
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866
$10K ﹤0.01%
100
867
$10K ﹤0.01%
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868
$10K ﹤0.01%
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$10K ﹤0.01%
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870
$10K ﹤0.01%
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871
$10K ﹤0.01%
125
872
$10K ﹤0.01%
52
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873
$10K ﹤0.01%
112
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874
$10K ﹤0.01%
696
875
$10K ﹤0.01%
100
33 34
35
36 37