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
$398M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$34.3M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$2.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.92%
3 Financials 6.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$10K ﹤0.01%
+442
877
$10K ﹤0.01%
349
878
$10K ﹤0.01%
100
879
$10K ﹤0.01%
156
880
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151
+15
881
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167
-400
882
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140
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883
$10K ﹤0.01%
327
884
$10K ﹤0.01%
65
885
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+576
886
$10K ﹤0.01%
117
887
$10K ﹤0.01%
8
888
$10K ﹤0.01%
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889
$10K ﹤0.01%
116
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890
$10K ﹤0.01%
245
891
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203
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894
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82
+13
895
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168
-13
896
$10K ﹤0.01%
109
897
$9K ﹤0.01%
3,488
+1,353
898
$9K ﹤0.01%
228
899
$9K ﹤0.01%
2,059
+163
900
$9K ﹤0.01%
50
+9
34 35
36
37 38