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
$206M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

1
+$4.73M
2
+$2.03M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.05%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
89
927
$4K ﹤0.01%
176
928
$4K ﹤0.01%
191
929
$4K ﹤0.01%
110
-19
930
$4K ﹤0.01%
64
931
$3K ﹤0.01%
19
-1
932
$3K ﹤0.01%
15
933
$3K ﹤0.01%
276
934
$3K ﹤0.01%
403
935
$3K ﹤0.01%
138
936
$3K ﹤0.01%
+70
937
$3K ﹤0.01%
134
938
$3K ﹤0.01%
120
939
$3K ﹤0.01%
1,372
940
$3K ﹤0.01%
200
941
$3K ﹤0.01%
54
942
$3K ﹤0.01%
18
943
$3K ﹤0.01%
106
+15
944
$3K ﹤0.01%
98
-91
945
$3K ﹤0.01%
165
946
$3K ﹤0.01%
477
947
$3K ﹤0.01%
52
948
$3K ﹤0.01%
522
949
$3K ﹤0.01%
142
+30
950
$3K ﹤0.01%
29
36 37
38
39 40