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
476
$73K 0.02%
439
+320
477
$73K 0.02%
1,850
+1,740
478
$73K 0.02%
+761
479
$72K 0.02%
2,650
480
$72K 0.02%
2,098
481
$72K 0.02%
1,041
+148
482
$72K 0.02%
+1,360
483
$72K 0.02%
282
484
$71K 0.02%
315
+26
485
$71K 0.02%
13,041
-379,823
486
$71K 0.02%
1,860
487
$71K 0.02%
+537
488
$71K 0.02%
2,780
489
$71K 0.02%
1,480
490
$71K 0.02%
1,063
+112
491
$70K 0.02%
2,730
492
$70K 0.02%
1,300
493
$69K 0.02%
+890
494
$68K 0.02%
3,603
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495
$68K 0.02%
1,305
496
$67K 0.02%
+2,064
497
$67K 0.02%
3,678
+1,000
498
$67K 0.02%
600
499
$67K 0.02%
1,820
500
$67K 0.02%
430
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