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
301
$163K 0.05%
2,500
-1,000
302
$163K 0.05%
7,895
303
$163K 0.05%
3,034
+61
304
$163K 0.05%
498
+92
305
$163K 0.05%
3,250
-995
306
$162K 0.05%
680
307
$161K 0.05%
1,786
-50
308
$161K 0.05%
4,127
-529
309
$161K 0.05%
7,000
310
$159K 0.05%
+12,045
311
$153K 0.04%
464
312
$151K 0.04%
1,404
+13
313
$150K 0.04%
150,000
314
$150K 0.04%
+15,000
315
$149K 0.04%
2,356
+1,642
316
$148K 0.04%
1,360
+200
317
$147K 0.04%
2,330
318
$147K 0.04%
2,860
319
$146K 0.04%
2,037
320
$146K 0.04%
7,233
321
$146K 0.04%
750
322
$146K 0.04%
1,510
323
$144K 0.04%
3,786
324
$144K 0.04%
10,510
-25,000
325
$143K 0.04%
2,236
+161
11 12
13
14 15