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
876
$8K ﹤0.01%
246
877
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50
878
$8K ﹤0.01%
221
879
$8K ﹤0.01%
386
880
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16
881
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189
882
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65
883
$8K ﹤0.01%
348
-108
884
$8K ﹤0.01%
60
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885
$8K ﹤0.01%
1,344
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886
$8K ﹤0.01%
177
887
$8K ﹤0.01%
50
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$8K ﹤0.01%
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890
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$8K ﹤0.01%
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895
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112
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-37
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$7K ﹤0.01%
54
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900
$7K ﹤0.01%
396
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34 35
36
37 38