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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$555K
2
+$413K
3
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$144K 0.03%
10,000
302
$143K 0.03%
1,987
303
$143K 0.03%
4,065
304
$141K 0.03%
1,500
-1,000
305
$141K 0.03%
533
306
$140K 0.03%
2,828
307
$138K 0.03%
1,373
308
$137K 0.03%
2,495
309
$137K 0.03%
2,500
310
$136K 0.03%
4,018
311
$134K 0.03%
189
312
$133K 0.03%
1,397
313
$133K 0.03%
1,000
314
$132K 0.03%
1,844
315
$132K 0.03%
1,985
316
$131K 0.03%
1,568
317
$130K 0.03%
3,333
318
$130K 0.03%
1,718
+1,250
319
$129K 0.03%
6,988
320
$128K 0.03%
5,949
321
$128K 0.03%
2,531
322
$127K 0.03%
3,510
323
$125K 0.03%
1,844
324
$123K 0.03%
700
325
$122K 0.03%
4,527
11 12
13
14 15