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
1026
$3K ﹤0.01%
+95
1027
$3K ﹤0.01%
+30
1028
$3K ﹤0.01%
+119
1029
$3K ﹤0.01%
+204
1030
$3K ﹤0.01%
+36
1031
$3K ﹤0.01%
+87
1032
$3K ﹤0.01%
+186
1033
$3K ﹤0.01%
+110
1034
$3K ﹤0.01%
+60
1035
$3K ﹤0.01%
+253
1036
$3K ﹤0.01%
+68
1037
$3K ﹤0.01%
+360
1038
$3K ﹤0.01%
+103
1039
$3K ﹤0.01%
+92
1040
$3K ﹤0.01%
+55
1041
$3K ﹤0.01%
+25
1042
$3K ﹤0.01%
+150
1043
$3K ﹤0.01%
+75
1044
$3K ﹤0.01%
+23
1045
$3K ﹤0.01%
+225
1046
$3K ﹤0.01%
+1,000
1047
$3K ﹤0.01%
+62
1048
$3K ﹤0.01%
+72
1049
$3K ﹤0.01%
+96
1050
$3K ﹤0.01%
+310
40 41
42
43 44