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
1226
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-2,330
1227
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-625
1228
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1229
$0 ﹤0.01%
+100
1230
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1232
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-186
1233
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1234
$0 ﹤0.01%
+25
1235
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1236
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1237
$0 ﹤0.01%
+2
1238
$0 ﹤0.01%
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1239
$0 ﹤0.01%
21
1240
– –
-1,500
1241
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1242
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1243
$0 ﹤0.01%
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10
1245
– –
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1246
$0 ﹤0.01%
+7
1247
– –
-12,000
1248
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1249
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-102
1250
– –
-2,500
48 49
50
51 52