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
251
$137K 0.05%
1,706
+1,117
252
$137K 0.05%
1,617
-1,320
253
$136K 0.05%
6,616
+1,000
254
$136K 0.05%
1,270
255
$135K 0.05%
3,873
-41
256
$134K 0.05%
1,063
+206
257
$134K 0.05%
1,623
-85
258
$133K 0.05%
6,238
+512
259
$133K 0.05%
6,210
-478
260
$132K 0.05%
2,650
-9,924
261
$130K 0.05%
1,010
+160
262
$130K 0.05%
2,200
+951
263
$126K 0.05%
+2,500
264
$124K 0.05%
+5,022
265
$124K 0.05%
5,734
+284
266
$124K 0.05%
634
-51
267
$122K 0.05%
416
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268
$121K 0.05%
533
+312
269
$116K 0.05%
+2,353
270
$116K 0.05%
1,457
+794
271
$115K 0.05%
4,406
272
$115K 0.05%
4,534
-549
273
$114K 0.05%
1,297
-205
274
$113K 0.05%
1,239
+234
275
$112K 0.04%
1,568
+38
9 10
11
12 13