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
$313M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Sells

1 +$6.68M
2 +$2.51M
3 +$1.87M
4
VIPS icon
Vipshop
VIPS
+$1.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M

Sector Composition

1 Technology 15.14%
2 Healthcare 7.04%
3 Communication Services 5.95%
4 Financials 5.95%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-6
1052
-1,115
1053
-161
1054
-100
1055
-170
1056
-184
1057
-450
1058
-170
1059
-300
1060
-1
1061
-157
1062
-188
1063
-90
1064
-203
1065
-180
1066
-475
1067
-180
1068
-180
1069
-4,000
1070
-200
1071
-94
1072
-29
1073
-8,300
1074
-450
1075
-90