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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$800K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

1
+$1.27M
2
+$915K
3
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.07%
+2,470
227
$163K 0.07%
4,003
228
$163K 0.07%
1,863
229
$162K 0.06%
7,769
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230
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1,199
-125
231
$157K 0.06%
4,601
-563
232
$157K 0.06%
7,428
+2
233
$157K 0.06%
15,375
-1,300
234
$153K 0.06%
2,291
+929
235
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1,086
-62
236
$148K 0.06%
994
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237
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1,102
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238
$148K 0.06%
7,776
239
$147K 0.06%
1,454
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240
$146K 0.06%
12,438
241
$146K 0.06%
2,500
242
$146K 0.06%
593
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243
$144K 0.06%
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244
$143K 0.06%
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-844
245
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5,898
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246
$141K 0.06%
1,695
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247
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6,992
+1,002
248
$138K 0.06%
679
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249
$138K 0.06%
428
-153
250
$138K 0.06%
6,210
8 9
10
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