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
301
$89K 0.04%
965
-146
302
$88K 0.04%
2,857
-590
303
– –
0
304
$88K 0.04%
1,170
305
$87K 0.03%
508
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306
$87K 0.03%
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307
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1,298
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308
$86K 0.03%
1,928
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309
$86K 0.03%
3,422
+2,652
310
$86K 0.03%
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+2,617
311
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1,145
-1,755
312
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313
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4,195
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314
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1,309
315
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701
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316
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317
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320
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512
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323
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324
$78K 0.03%
390
-15
325
$78K 0.03%
3,335
11 12
13
14 15