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
$313M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.7M
3
+$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$6.68M
2
+$2.51M
3
+$1.87M
4
VIPS icon
Vipshop
VIPS
+$1.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M

Sector Composition

1 Technology 15.14%
2 Healthcare 7.04%
3 Communication Services 5.95%
4 Financials 5.95%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
45
977
$3K ﹤0.01%
13
-133
978
$3K ﹤0.01%
320
979
$3K ﹤0.01%
90
-300
980
$3K ﹤0.01%
13
981
$3K ﹤0.01%
17
982
$3K ﹤0.01%
113
983
$3K ﹤0.01%
18
984
$3K ﹤0.01%
50
985
$3K ﹤0.01%
35
986
$3K ﹤0.01%
105
-170
987
$3K ﹤0.01%
30
988
$3K ﹤0.01%
39
989
$3K ﹤0.01%
19
990
$3K ﹤0.01%
74
-135
991
$3K ﹤0.01%
+50
992
$2K ﹤0.01%
100
993
$2K ﹤0.01%
10
994
$2K ﹤0.01%
15
995
$2K ﹤0.01%
100
996
$2K ﹤0.01%
49
-168
997
$2K ﹤0.01%
200
998
$2K ﹤0.01%
90
999
$2K ﹤0.01%
12
1000
$2K ﹤0.01%
32
38 39
40
41 42