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
926
$5K ﹤0.01%
+133
927
$5K ﹤0.01%
+206
928
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+500
929
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+63
930
$5K ﹤0.01%
+111
931
$5K ﹤0.01%
+430
932
$5K ﹤0.01%
+100
933
$5K ﹤0.01%
+322
934
– –
0
935
$5K ﹤0.01%
+69
936
$5K ﹤0.01%
+209
937
$5K ﹤0.01%
+350
938
$5K ﹤0.01%
+150
939
$5K ﹤0.01%
+34
940
$5K ﹤0.01%
+100
941
$5K ﹤0.01%
+455
942
$5K ﹤0.01%
+50
943
$5K ﹤0.01%
+148
944
$5K ﹤0.01%
+54
945
$4K ﹤0.01%
+79
946
$4K ﹤0.01%
+145
947
$4K ﹤0.01%
+500
948
$4K ﹤0.01%
+63
949
$4K ﹤0.01%
+191
950
$4K ﹤0.01%
+115
36 37
38
39 40