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
1151
$2K ﹤0.01%
+19
1152
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+116
1153
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+218
1154
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+45
1155
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+113
1156
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+100
1157
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+11
1158
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+6
1159
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+27
1160
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+18
1161
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+20
1162
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1163
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+11
1164
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1165
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+24
1166
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+59
1167
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+46
1168
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+84
1169
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+18
1170
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+24
1171
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+76
1172
$1K ﹤0.01%
+30
1173
$1K ﹤0.01%
+36
1174
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+20
1175
$1K ﹤0.01%
+19
45 46
47
48 49