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
1201
– –
-1,420
1202
– –
-100
1203
– –
-42
1204
– –
-136
1205
– –
-900
1206
– –
-37
1207
– –
-4,210
1208
– –
-10,415
1209
– –
-860
1210
– –
-940
1211
– –
-37
1212
– –
-295
1213
– –
-1,665
1214
– –
-68
1215
– –
-23
1216
– –
-15,000
1217
– –
-47
1218
– –
-10,000
1219
– –
-4,410
1220
– –
-2,670
1221
– –
-10,344
1222
– –
-720
1223
– –
-180
1224
– –
-2,245
1225
– –
-122
47 48
49
50 51