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
1201
$1K ﹤0.01%
+36
1202
$1K ﹤0.01%
+19
1203
$1K ﹤0.01%
+6
1204
$1K ﹤0.01%
+8
1205
$1K ﹤0.01%
+15
1206
$1K ﹤0.01%
+12
1207
$1K ﹤0.01%
+32
1208
$1K ﹤0.01%
+24
1209
$1K ﹤0.01%
+100
1210
$1K ﹤0.01%
+16
1211
$1K ﹤0.01%
+7
1212
$1K ﹤0.01%
+36
1213
$1K ﹤0.01%
+16
1214
$1K ﹤0.01%
+47
1215
– –
0
1216
$1K ﹤0.01%
+290
1217
$1K ﹤0.01%
+14
1218
$1K ﹤0.01%
+23
1219
$1K ﹤0.01%
+37
1220
$1K ﹤0.01%
+86
1221
$1K ﹤0.01%
+106
1222
$1K ﹤0.01%
+22
1223
$1K ﹤0.01%
+42
1224
$1K ﹤0.01%
+30
1225
$1K ﹤0.01%
+20
47 48
49
50 51