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
1226
– –
-810
1227
– –
-15,000
1228
– –
-5,260
1229
– –
-430
1230
– –
-890
1231
– –
-530
1232
– –
-1,225
1233
– –
-320
1234
– –
-197
1235
– –
-450
1236
– –
-1,410
1237
– –
-1,432
1238
– –
-4,000
1239
– –
-950
1240
– –
-1,250
1241
– –
-1,760
1242
– –
-4,700
1243
– –
-75
1244
– –
-7,000
1245
– –
-1,850
1246
– –
-1,810
1247
– –
-57
1248
– –
-150
1249
– –
-1,520
1250
– –
-1,230
48 49
50
51 52