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
1001
$6K ﹤0.01%
62
1002
$6K ﹤0.01%
+21
1003
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1004
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80
-106
1005
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1006
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879
1007
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1008
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1009
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1010
$5K ﹤0.01%
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+9
1011
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1012
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1013
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192
+12
1014
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+1
1015
$5K ﹤0.01%
400
1016
$5K ﹤0.01%
110
-1,785
1017
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500
1018
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+40
1019
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40
1020
$5K ﹤0.01%
994
1021
$5K ﹤0.01%
34
+11
1022
$5K ﹤0.01%
149
-67
1023
$5K ﹤0.01%
252
1024
$5K ﹤0.01%
876
1025
$5K ﹤0.01%
25
39 40
41
42 43