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
876
$5K ﹤0.01%
+138
877
$5K ﹤0.01%
90
-51
878
$5K ﹤0.01%
142
879
$5K ﹤0.01%
51
+10
880
$5K ﹤0.01%
+34
881
$5K ﹤0.01%
103
+36
882
$5K ﹤0.01%
+345
883
$5K ﹤0.01%
374
884
$5K ﹤0.01%
34
+6
885
$5K ﹤0.01%
807
886
$5K ﹤0.01%
43
887
$4K ﹤0.01%
106
+65
888
$4K ﹤0.01%
+65
889
$4K ﹤0.01%
+50
890
$4K ﹤0.01%
99
-8
891
$4K ﹤0.01%
112
892
$4K ﹤0.01%
76
893
$4K ﹤0.01%
29
894
$4K ﹤0.01%
37
895
$4K ﹤0.01%
52
896
$4K ﹤0.01%
+376
897
$4K ﹤0.01%
29
898
$4K ﹤0.01%
89
899
$4K ﹤0.01%
78
900
$4K ﹤0.01%
162
+83
34 35
36
37 38