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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.64M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.98%
2 Technology 8.2%
3 Healthcare 5.46%
4 Communication Services 4.71%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
+1,996
902
$5K ﹤0.01%
+79
903
– –
0
904
$5K ﹤0.01%
+259
905
$5K ﹤0.01%
+185
906
$5K ﹤0.01%
+35
907
$5K ﹤0.01%
+101
908
$5K ﹤0.01%
+120
909
$5K ﹤0.01%
+872
910
$5K ﹤0.01%
+95
911
$5K ﹤0.01%
+125
912
$5K ﹤0.01%
+123
913
$5K ﹤0.01%
+63
914
$5K ﹤0.01%
+176
915
$5K ﹤0.01%
+799
916
$5K ﹤0.01%
+189
917
$5K ﹤0.01%
+144
918
$5K ﹤0.01%
+239
919
$5K ﹤0.01%
+99
920
$5K ﹤0.01%
+181
921
$5K ﹤0.01%
+221
922
– –
0
923
– –
0
924
$5K ﹤0.01%
+29
925
$5K ﹤0.01%
+338
35 36
37
38 39