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
1001
$2K ﹤0.01%
+50
1002
$2K ﹤0.01%
29
1003
$2K ﹤0.01%
28
1004
$2K ﹤0.01%
32
1005
$2K ﹤0.01%
131
1006
$2K ﹤0.01%
+46
1007
$2K ﹤0.01%
42
-4,000
1008
$2K ﹤0.01%
79
1009
$2K ﹤0.01%
698
1010
$2K ﹤0.01%
23
1011
$2K ﹤0.01%
91
1012
$2K ﹤0.01%
225
1013
$2K ﹤0.01%
35
1014
$2K ﹤0.01%
310
1015
$2K ﹤0.01%
361
1016
$2K ﹤0.01%
214
1017
$2K ﹤0.01%
42
1018
$2K ﹤0.01%
169
1019
$2K ﹤0.01%
306
1020
$2K ﹤0.01%
171
1021
$2K ﹤0.01%
46
1022
$2K ﹤0.01%
332
1023
$2K ﹤0.01%
+91
1024
$2K ﹤0.01%
54
1025
$2K ﹤0.01%
29
39 40
41
42 43