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
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$2.47M
4
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$901K
4
GTLS icon
Chart Industries
GTLS
+$702K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$693K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$67K 0.02%
1,130
477
$67K 0.02%
640
+100
478
$66K 0.02%
1,090
479
$66K 0.02%
1,085
-80
480
$66K 0.02%
2,000
+1,000
481
$65K 0.02%
2,330
-470
482
$65K 0.02%
620
483
$64K 0.02%
2,000
484
$64K 0.02%
645
+210
485
$64K 0.02%
2,150
486
$64K 0.02%
+100
487
$63K 0.02%
726
+73
488
$63K 0.02%
270
+43
489
$63K 0.02%
460
+74
490
$62K 0.02%
2,459
491
$62K 0.02%
190
+50
492
$62K 0.02%
935
-174
493
$62K 0.02%
479
494
$62K 0.02%
1,203
+1,009
495
$61K 0.02%
1,600
-177
496
$61K 0.02%
2,614
497
$61K 0.02%
3,652
498
$60K 0.02%
500
+100
499
$60K 0.02%
768
500
$59K 0.02%
1,220
+100
18 19
20
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