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
451
$87K 0.02%
+1,545
452
$86K 0.02%
950
453
$86K 0.02%
2,172
+1,392
454
$86K 0.02%
4,123
455
$85K 0.02%
920
456
$84K 0.02%
2,251
+151
457
$83K 0.02%
404
+290
458
$82K 0.02%
1,150
+381
459
$81K 0.02%
3,160
460
$81K 0.02%
2,770
461
$80K 0.02%
+4,300
462
$80K 0.02%
724
463
$78K 0.02%
1,760
464
$78K 0.02%
1,426
-34
465
$77K 0.02%
598
+476
466
$77K 0.02%
+1,678
467
$76K 0.02%
3,099
-1,209
468
$76K 0.02%
3,200
+4
469
$75K 0.02%
1,230
-873
470
$75K 0.02%
675
471
$75K 0.02%
726
-3,564
472
$75K 0.02%
950
473
$74K 0.02%
850
474
$74K 0.02%
1,242
475
$74K 0.02%
+1,033
17 18
19
20 21