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
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$2.47M
4
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$901K
4
GTLS icon
Chart Industries
GTLS
+$702K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$693K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.06%
8,507
252
$210K 0.06%
823
-21
253
$209K 0.06%
9,674
254
$207K 0.06%
1,629
+201
255
$200K 0.06%
2,540
+1,167
256
$195K 0.06%
3,104
257
$195K 0.06%
15,000
258
$195K 0.06%
5,092
259
$194K 0.06%
2,469
+200
260
$194K 0.06%
3,436
261
$193K 0.06%
4,850
+126
262
$192K 0.06%
2,466
+504
263
$192K 0.06%
5,008
-1,235
264
$190K 0.06%
2,426
+78
265
$189K 0.05%
634
266
$188K 0.05%
943
+266
267
$188K 0.05%
6,000
268
$187K 0.05%
5,424
269
$185K 0.05%
1,805
+880
270
$184K 0.05%
+5,000
271
$183K 0.05%
765
+32
272
$183K 0.05%
7,234
273
$182K 0.05%
3,608
+1,200
274
$181K 0.05%
13,062
+1,361
275
$180K 0.05%
2,120
9 10
11
12 13