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
26
$3.07M 0.7%
121,444
+1,385
27
$3.05M 0.7%
73,719
+7,121
28
$3.02M 0.69%
62,309
+17,586
29
$2.89M 0.66%
21,670
+412
30
$2.89M 0.66%
114,994
-2,032
31
$2.74M 0.63%
14,003
+13,908
32
$2.72M 0.62%
44,803
-482
33
$2.69M 0.62%
52,175
-589
34
$2.68M 0.61%
49,890
-1,415
35
$2.61M 0.6%
12,294
+46
36
$2.53M 0.58%
103,458
-23,317
37
$2.47M 0.57%
22,107
+653
38
$2.4M 0.55%
102,663
+18,764
39
$2.37M 0.54%
+17,056
40
$2.23M 0.51%
41,876
+394
41
$2.19M 0.5%
62,926
-13,413
42
$2.13M 0.49%
23,962
43
$2.12M 0.49%
15,745
+53
44
$2.11M 0.48%
41,444
+2,138
45
$2.11M 0.48%
94,613
+90,625
46
$2.08M 0.48%
12,739
+3,387
47
$2.06M 0.47%
11,628
-106
48
$2.02M 0.46%
13,245
+1,253
49
$1.96M 0.45%
19,368
-67
50
$1.96M 0.45%
3,844
+323
1
2
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