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
1
$8.05M 3.98%
+403,710
2
$7.77M 3.84%
+447,511
3
$7.62M 3.77%
+133,982
4
$7.14M 3.53%
+111,315
5
$6.53M 3.23%
+150,835
6
$6.4M 3.16%
+323,846
7
$6.05M 2.99%
+115,532
8
$3.99M 1.97%
+101,100
9
$3.97M 1.96%
+36,210
10
$3.6M 1.78%
+71,598
11
$2.65M 1.31%
+26,109
12
$2.51M 1.24%
+44,882
13
$2.4M 1.19%
+9,542
14
$2.23M 1.1%
+29,680
15
$2.02M 1%
+35,970
16
$1.93M 0.96%
+89,739
17
$1.89M 0.93%
+38,633
18
$1.79M 0.88%
+20,720
19
$1.76M 0.87%
+25,337
20
$1.72M 0.85%
+10,238
21
$1.7M 0.84%
+34,642
22
$1.63M 0.8%
+43,188
23
$1.61M 0.8%
+74,612
24
$1.56M 0.77%
+23,343
25
$1.53M 0.76%
+15,660
1
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