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
$432M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.68M
3
+$4.36M
4
EXPE icon
Expedia Group
EXPE
+$2.6M
5
RF icon
Regions Financial
RF
+$2.13M

Top Sells

1
+$11.2M
2
+$2.89M
3
+$2.1M
4
GTLS icon
Chart Industries
GTLS
+$1.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

1 Technology 14.79%
2 Financials 7.59%
3 Healthcare 6.62%
4 Consumer Discretionary 5.61%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$153K 0.04%
3,613
327
$153K 0.04%
728
+99
328
$151K 0.03%
2,363
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329
$151K 0.03%
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330
$151K 0.03%
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331
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1,887
332
$150K 0.03%
625
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210
334
$149K 0.03%
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335
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990
336
$147K 0.03%
2,874
-2,410
337
$146K 0.03%
1,834
-1,333
338
$146K 0.03%
4,198
339
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2,000
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340
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341
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342
$145K 0.03%
11,250
343
$145K 0.03%
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344
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345
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1,848
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346
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+4,000
347
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1,831
348
$140K 0.03%
3,510
349
$139K 0.03%
2,510
350
$139K 0.03%
1,581
-29
12 13
14
15 16