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
1176
– –
-9
1177
$0 ﹤0.01%
+3
1178
– –
-5
1179
– –
-12,000
1180
– –
-183
1181
– –
-300
1182
– –
-290
1183
$0 ﹤0.01%
+75
1184
$0 ﹤0.01%
33
1185
$0 ﹤0.01%
+40
1186
– –
-400
1187
– –
-1,077
1188
– –
-7
1189
– –
-7
1190
– –
0
1191
– –
-85,000
1192
– –
-1,000
1193
$0 ﹤0.01%
1
-8
1194
– –
-2,000
1195
– –
-356
1196
– –
-20,000
1197
– –
-83
1198
– –
-125
1199
– –
-6,000
1200
– –
-116
46 47
48
49 50