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
1001
$4K ﹤0.01%
+51
1002
$4K ﹤0.01%
+156
1003
$4K ﹤0.01%
+6,613
1004
$4K ﹤0.01%
+55
1005
$4K ﹤0.01%
+25
1006
$4K ﹤0.01%
+100
1007
$4K ﹤0.01%
+30
1008
$4K ﹤0.01%
+53
1009
$4K ﹤0.01%
+201
1010
$4K ﹤0.01%
+200
1011
$3K ﹤0.01%
+39
1012
$3K ﹤0.01%
+144
1013
$3K ﹤0.01%
+20
1014
$3K ﹤0.01%
+61
1015
$3K ﹤0.01%
+200
1016
$3K ﹤0.01%
+4
1017
$3K ﹤0.01%
+59
1018
$3K ﹤0.01%
+70
1019
$3K ﹤0.01%
+32
1020
$3K ﹤0.01%
+566
1021
$3K ﹤0.01%
+319
1022
– –
0
1023
$3K ﹤0.01%
+14
1024
$3K ﹤0.01%
+420
1025
$3K ﹤0.01%
+50
39 40
41
42 43