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 15.03%
2 Financials 7.3%
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
1151
$1K ﹤0.01%
+65
1152
$1K ﹤0.01%
265
1153
$1K ﹤0.01%
4
1154
$1K ﹤0.01%
1
1155
$1K ﹤0.01%
66
1156
$1K ﹤0.01%
+5
1157
$1K ﹤0.01%
65
1158
$1K ﹤0.01%
+20
1159
$1K ﹤0.01%
+4
1160
$1K ﹤0.01%
+17
1161
$1K ﹤0.01%
+654
1162
$1K ﹤0.01%
32
1163
$1K ﹤0.01%
20
1164
$0 ﹤0.01%
+1
1165
– –
-17
1166
$0 ﹤0.01%
+3
1167
– –
-1,000
1168
$0 ﹤0.01%
+14
1169
– –
-10
1170
$0 ﹤0.01%
+5
1171
– –
-14
1172
– –
-48
1173
– –
-1,000
1174
$0 ﹤0.01%
16
1175
– –
-10,000
45 46
47
48 49