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
376
$123K 0.03%
94
377
$123K 0.03%
470
+117
378
$123K 0.03%
2,684
379
$123K 0.03%
620
380
$123K 0.03%
1,314
+1,120
381
$123K 0.03%
1,720
-1,000
382
$121K 0.03%
2,651
+1,491
383
$121K 0.03%
1,656
+130
384
$120K 0.03%
4,550
385
$119K 0.03%
575
+562
386
$119K 0.03%
1,003
-198
387
$119K 0.03%
1,510
388
$119K 0.03%
1,170
389
$118K 0.03%
4,659
-240
390
$117K 0.03%
580
+26
391
$117K 0.03%
663
392
$117K 0.03%
1,026
+187
393
$117K 0.03%
3,092
+2,992
394
$117K 0.03%
5,615
395
$116K 0.03%
2,890
396
$116K 0.03%
1,410
-820
397
$115K 0.03%
2,140
398
$115K 0.03%
10,000
399
$114K 0.03%
1,300
400
$113K 0.03%
2,020
14 15
16
17 18