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
1101
$2K ﹤0.01%
+100
1102
$2K ﹤0.01%
+51
1103
$2K ﹤0.01%
+23
1104
$2K ﹤0.01%
+21
1105
$2K ﹤0.01%
+88
1106
$2K ﹤0.01%
+24
1107
$2K ﹤0.01%
+290
1108
$2K ﹤0.01%
+36
1109
$2K ﹤0.01%
+1,100
1110
$2K ﹤0.01%
+30
1111
$2K ﹤0.01%
+139
1112
– –
0
1113
$2K ﹤0.01%
+29
1114
$2K ﹤0.01%
+21
1115
$2K ﹤0.01%
+9
1116
$2K ﹤0.01%
+39
1117
$2K ﹤0.01%
+28
1118
$2K ﹤0.01%
+15
1119
$2K ﹤0.01%
+18
1120
$2K ﹤0.01%
+42
1121
$2K ﹤0.01%
+175
1122
$2K ﹤0.01%
+29
1123
$2K ﹤0.01%
+34
1124
$2K ﹤0.01%
+59
1125
$2K ﹤0.01%
+41
43 44
45
46 47