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 Buys

1
+$4.22M
2
+$1.7M
3
+$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

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
1101
$0 ﹤0.01%
10
1102
– –
-192
1103
– –
-48
1104
– –
-2,000
1105
– –
-5,048
1106
– –
-246
1107
– –
-90
1108
– –
-50
1109
– –
-90
1110
– –
-1,060
1111
$0 ﹤0.01%
5
1112
– –
-94
1113
– –
-50
1114
– –
-7
1115
– –
-9
1116
– –
0
1117
– –
-26
1118
– –
-560
1119
– –
-633
1120
– –
-361
1121
– –
-6
1122
– –
-1,115
1123
– –
-161
1124
– –
-100
1125
– –
-170
43 44
45
46 47