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
$414M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$9.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M

Top Sells

1
+$3.86M
2
+$1.68M
3
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.27M

Sector Composition

1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$21 ﹤0.01%
2
1177
$4 ﹤0.01%
6
1178
– –
-353
1179
$2 ﹤0.01%
1
1180
– –
-49
1181
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-36,146
1182
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-37,924
1183
– –
-37,186
1184
– –
-1,320
1185
– –
-116
1186
– –
-400
1187
– –
-2,000
1188
– –
-8,000
1189
– –
-200
1190
– –
-950
1191
– –
-920
1192
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-200
1193
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-143
1194
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-950
1195
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-15
1196
– –
-1,020
1197
– –
-539
1198
– –
-1,860
1199
– –
-1,210
1200
– –
-9,890
46 47
48
49 50