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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$800K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

1
+$1.27M
2
+$915K
3
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$59K 0.02%
4,721
377
$58K 0.02%
247
-32
378
$58K 0.02%
793
379
$58K 0.02%
4,952
-510
380
$57K 0.02%
488
+448
381
$57K 0.02%
1,606
-412
382
$57K 0.02%
330
383
$56K 0.02%
1,181
-98
384
$56K 0.02%
1,009
-417
385
$56K 0.02%
1,873
386
$56K 0.02%
598
+207
387
$56K 0.02%
1,693
388
$55K 0.02%
+2,055
389
$55K 0.02%
318
+182
390
$54K 0.02%
11,563
-820
391
$54K 0.02%
328
-123
392
$54K 0.02%
555
+196
393
$54K 0.02%
488
+19
394
$53K 0.02%
3,800
395
$53K 0.02%
2,501
-32
396
$53K 0.02%
+1,004
397
$53K 0.02%
2,608
398
$53K 0.02%
893
-63
399
$53K 0.02%
+940
400
$53K 0.02%
315
+53
14 15
16
17 18