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
$398M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$34.3M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$2.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.92%
3 Financials 6.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
13
1077
$3K ﹤0.01%
75
1078
$3K ﹤0.01%
200
1079
$3K ﹤0.01%
96
1080
$3K ﹤0.01%
71
1081
$3K ﹤0.01%
+133
1082
$3K ﹤0.01%
994
1083
$3K ﹤0.01%
37
+22
1084
$3K ﹤0.01%
+28
1085
$3K ﹤0.01%
+676
1086
$3K ﹤0.01%
32
1087
$3K ﹤0.01%
402
1088
$3K ﹤0.01%
68
-214
1089
$3K ﹤0.01%
50
1090
$3K ﹤0.01%
27
1091
$3K ﹤0.01%
+876
1092
$3K ﹤0.01%
+45
1093
$3K ﹤0.01%
50
1094
$3K ﹤0.01%
+25
1095
$3K ﹤0.01%
111
1096
$3K ﹤0.01%
7
1097
$3K ﹤0.01%
280
1098
$3K ﹤0.01%
134
1099
$3K ﹤0.01%
+186
1100
$3K ﹤0.01%
19
-26
42 43
44
45 46