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
276
$111K 0.04%
412
-240
277
$108K 0.04%
140
-260
278
$107K 0.04%
+710
279
$107K 0.04%
720
+317
280
$106K 0.04%
1,321
-1,737
281
$106K 0.04%
6,905
+1,920
282
$106K 0.04%
1,437
+1
283
$105K 0.04%
1,081
284
$103K 0.04%
3,591
+240
285
$102K 0.04%
2,313
+1,558
286
$101K 0.04%
7,000
287
$101K 0.04%
4,765
+2
288
$98K 0.04%
583
+360
289
$97K 0.04%
2,713
290
$96K 0.04%
760
-356
291
$95K 0.04%
1,146
292
$94K 0.04%
597
293
$94K 0.04%
3,725
-700
294
$93K 0.04%
1,770
-198
295
$92K 0.04%
731
-25
296
$91K 0.04%
2,454
297
$90K 0.04%
2,750
298
$90K 0.04%
3,600
299
$90K 0.04%
1,369
-478
300
– –
0
10 11
12
13 14