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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$420K
4
CVX icon
Chevron
CVX
+$419K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$390K

Top Sells

1
+$1.38M
2
+$798K
3
+$383K
4
BJ icon
BJs Wholesale Club
BJ
+$363K
5
CCL icon
Carnival Corp
CCL
+$363K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.03%
1,627
327
$118K 0.03%
2,554
328
$114K 0.03%
3,807
329
$112K 0.03%
5,888
330
$110K 0.03%
2,657
331
$109K 0.03%
632
332
$109K 0.03%
94
333
$107K 0.03%
3,240
334
$106K 0.03%
2,020
335
$106K 0.03%
1,161
336
$106K 0.03%
1,416
337
$105K 0.03%
2,566
338
$104K 0.03%
12,600
339
$103K 0.03%
1,565
340
$103K 0.02%
2,510
341
$102K 0.02%
4,674
342
$102K 0.02%
650
343
$102K 0.02%
1,120
344
$101K 0.02%
6,325
345
$101K 0.02%
1,202
346
$99.4K 0.02%
391
347
$99.4K 0.02%
807
348
$99.1K 0.02%
1,713
349
$97.6K 0.02%
2,140
350
$95.1K 0.02%
915
12 13
14
15 16