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
1126
$2K ﹤0.01%
+231
1127
$2K ﹤0.01%
80
1128
$2K ﹤0.01%
42
1129
$2K ﹤0.01%
22
1130
$2K ﹤0.01%
18
1131
$2K ﹤0.01%
100
1132
$2K ﹤0.01%
71
1133
$2K ﹤0.01%
21
1134
$2K ﹤0.01%
50
1135
$2K ﹤0.01%
186
1136
$2K ﹤0.01%
16
1137
$2K ﹤0.01%
157
1138
$2K ﹤0.01%
13
1139
$2K ﹤0.01%
149
1140
$2K ﹤0.01%
439
-127
1141
$2K ﹤0.01%
+306
1142
$2K ﹤0.01%
15
1143
$2K ﹤0.01%
227
1144
$2K ﹤0.01%
25
1145
$2K ﹤0.01%
+101
1146
$2K ﹤0.01%
24
1147
$2K ﹤0.01%
55
1148
$2K ﹤0.01%
50
1149
$2K ﹤0.01%
400
1150
$2K ﹤0.01%
92
-8,000
44 45
46
47 48