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
351
$137K 0.03%
3,565
-750
352
$137K 0.03%
1,480
353
$137K 0.03%
6,000
-4,000
354
$137K 0.03%
10,510
355
$136K 0.03%
1,100
+54
356
$133K 0.03%
1,600
357
$133K 0.03%
3,503
358
$132K 0.03%
1,137
-1,467
359
$132K 0.03%
1,397
360
$131K 0.03%
1,880
361
$131K 0.03%
3,787
+71
362
$129K 0.03%
3,836
+2,129
363
$129K 0.03%
352
+178
364
$128K 0.03%
1,550
365
$128K 0.03%
4,953
-1,851
366
$128K 0.03%
5,379
+9
367
$128K 0.03%
1,203
+1
368
$127K 0.03%
1,727
369
$126K 0.03%
4,799
370
$126K 0.03%
2,470
371
$126K 0.03%
530
372
$125K 0.03%
2,188
+135
373
$125K 0.03%
1,785
+648
374
$124K 0.03%
1,349
+828
375
$124K 0.03%
6,122
13 14
15
16 17