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
1101
$2K ﹤0.01%
36
1102
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1103
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+20
1104
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1105
– –
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1106
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1107
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1108
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1109
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1110
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80
1111
– –
0
1112
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1113
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1114
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44
-165
1115
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+71
1116
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35
1117
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157
1118
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+100
1119
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1120
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15
1121
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1122
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23
-96
1123
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50
1124
$2K ﹤0.01%
100
1125
$1K ﹤0.01%
32
43 44
45
46 47