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
1101
$3K ﹤0.01%
45
1102
$3K ﹤0.01%
22
1103
$3K ﹤0.01%
+101
1104
$3K ﹤0.01%
138
1105
$3K ﹤0.01%
+466
1106
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126
1107
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224
1108
$3K ﹤0.01%
+131
1109
$3K ﹤0.01%
13
1110
$3K ﹤0.01%
+12
1111
$3K ﹤0.01%
41
1112
$3K ﹤0.01%
+57
1113
$3K ﹤0.01%
85
1114
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+63
1115
$3K ﹤0.01%
136
1116
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+104
1117
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19
1118
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+139
1119
$2K ﹤0.01%
174
1120
$2K ﹤0.01%
50
1121
$2K ﹤0.01%
+103
1122
$2K ﹤0.01%
366
-710
1123
$2K ﹤0.01%
49
-11
1124
$2K ﹤0.01%
100
1125
$2K ﹤0.01%
365
43 44
45
46 47