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
401
$52K 0.02%
1,225
402
$52K 0.02%
2,614
403
$52K 0.02%
1,644
-57
404
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12,600
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405
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934
406
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1,096
-36
407
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815
-5,085
408
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3,000
409
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875
410
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225
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411
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693
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412
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566
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413
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414
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1,470
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415
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536
416
$49K 0.02%
2,415
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+1,350
418
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409
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421
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785
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422
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540
423
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46,603
424
$46K 0.02%
769
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425
$46K 0.02%
329
15 16
17
18 19