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
426
$100K 0.02%
722
+77
427
$100K 0.02%
4,044
428
$100K 0.02%
665
+205
429
$98K 0.02%
1,286
430
$97K 0.02%
970
431
$97K 0.02%
1,130
432
$97K 0.02%
1,500
433
$96K 0.02%
2,909
+139
434
$94K 0.02%
756
435
$94K 0.02%
913
436
$93K 0.02%
1,192
437
$93K 0.02%
906
+19
438
$93K 0.02%
1,286
+408
439
$92K 0.02%
1,180
+21
440
$92K 0.02%
468
441
$91K 0.02%
933
-9
442
$91K 0.02%
1,186
443
$91K 0.02%
1,200
444
$90K 0.02%
720
445
$89K 0.02%
+5,960
446
$89K 0.02%
291
+180
447
$88K 0.02%
6,020
448
$88K 0.02%
755
449
$87K 0.02%
1,361
450
$87K 0.02%
3,050
+50
16 17
18
19 20