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
$417M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.61M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$5.15M
2
+$2.35M
3
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$974K
5
CALY
Callaway Golf Company
CALY
+$919K

Sector Composition

1 Technology 14.92%
2 Financials 7.42%
3 Healthcare 6.36%
4 Communication Services 5.99%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
28
952
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953
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197
954
$8K ﹤0.01%
+180
955
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387
956
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113
957
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171
+26
958
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959
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400
960
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+800
961
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+635
962
$7K ﹤0.01%
49
963
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964
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965
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26
+16
966
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500
967
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968
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969
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75
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971
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972
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82
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973
$7K ﹤0.01%
561
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974
$7K ﹤0.01%
56
975
$7K ﹤0.01%
312
-159
37 38
39
40 41