FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$6.75M
2
+$5.51M
3
+$4.47M
4
EXPE icon
Expedia Group
EXPE
+$2.72M
5
LNG icon
Cheniere Energy
LNG
+$2.37M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.69M

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
401
$112K 0.03%
1,348
-589
402
$112K 0.03%
1,224
-61
403
$111K 0.03%
12,600
-11,660
404
$111K 0.03%
489
+1
405
$111K 0.03%
+2,385
406
$111K 0.03%
1,721
407
$110K 0.03%
858
+630
408
$109K 0.03%
1,606
409
$107K 0.02%
1,260
410
$107K 0.02%
898
-99
411
$107K 0.02%
4,334
412
$107K 0.02%
2,300
-515
413
$106K 0.02%
467
+378
414
$106K 0.02%
2,875
+1,090
415
$106K 0.02%
+6,325
416
$106K 0.02%
1,000
-375
417
$105K 0.02%
554
+201
418
$105K 0.02%
1,270
419
$105K 0.02%
420
420
$104K 0.02%
1,500
-1,000
421
$103K 0.02%
+1,732
422
$103K 0.02%
+1,000
423
$102K 0.02%
3,670
424
$101K 0.02%
393
+31
425
$101K 0.02%
4,496
-580
15 16
17
18 19