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
376
$80.2K 0.02%
1,365
377
$79.8K 0.02%
929
378
$79.1K 0.02%
2,233
379
$79.1K 0.02%
274
380
$79.1K 0.02%
314
381
$77.7K 0.02%
756
382
$75.7K 0.02%
1,800
383
$75.6K 0.02%
508
384
$75.4K 0.02%
3,010
385
$74.6K 0.02%
576
386
$73.9K 0.02%
4,586
387
$73.4K 0.02%
975
388
$72.6K 0.02%
925
389
$71.4K 0.02%
3,097
390
$71K 0.02%
936
391
$70.8K 0.02%
1,500
392
$70.2K 0.02%
2,492
393
$70K 0.02%
282
394
$68.7K 0.02%
2,848
395
$68.7K 0.02%
2,040
396
$68.6K 0.02%
1,530
397
$67.6K 0.02%
791
398
$67.1K 0.02%
600
399
$65.7K 0.02%
455
400
$65.6K 0.02%
4,123