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
1026
$5K ﹤0.01%
+107
1027
$5K ﹤0.01%
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1028
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78
1029
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99
+32
1030
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1031
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1032
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202
+1
1033
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308
-104
1034
$4K ﹤0.01%
1,289
-797
1035
$4K ﹤0.01%
+199
1036
$4K ﹤0.01%
50
-500
1037
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134
1038
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1039
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+50
1040
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18
1041
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+10
1042
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1043
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13
1044
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300
1045
$4K ﹤0.01%
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1046
$4K ﹤0.01%
141
1047
$4K ﹤0.01%
24
-1,242
1048
$4K ﹤0.01%
+253
1049
$4K ﹤0.01%
125
+20
1050
$4K ﹤0.01%
109
40 41
42
43 44