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
876
$10K ﹤0.01%
473
877
$10K ﹤0.01%
146
-78
878
$10K ﹤0.01%
109
879
$10K ﹤0.01%
79
+7
880
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157
881
$10K ﹤0.01%
204
882
$10K ﹤0.01%
+147
883
$10K ﹤0.01%
1,645
884
$9K ﹤0.01%
104
-161
885
$9K ﹤0.01%
130
886
$9K ﹤0.01%
253
887
$9K ﹤0.01%
42
-3
888
$9K ﹤0.01%
236
889
$9K ﹤0.01%
54
+3
890
$9K ﹤0.01%
228
891
$9K ﹤0.01%
65
892
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245
-42
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$9K ﹤0.01%
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894
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16
895
$9K ﹤0.01%
261
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896
$9K ﹤0.01%
64
+42
897
$9K ﹤0.01%
236
898
$9K ﹤0.01%
377
899
$9K ﹤0.01%
140
+10
900
$9K ﹤0.01%
103
-87
34 35
36
37 38