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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$420K
4
CVX icon
Chevron
CVX
+$419K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$390K

Top Sells

1
+$1.38M
2
+$798K
3
+$383K
4
BJ icon
BJs Wholesale Club
BJ
+$363K
5
CCL icon
Carnival Corp
CCL
+$363K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40.8K 0.01%
693
477
$40.7K 0.01%
657
478
$40.5K 0.01%
316
479
$40.3K 0.01%
1,225
480
$40K 0.01%
570
481
$39.9K 0.01%
410
482
$39.5K 0.01%
790
483
$39.3K 0.01%
6,725
484
$39.1K 0.01%
972
485
$39.1K 0.01%
675
486
$38.8K 0.01%
1,740
487
$38.3K 0.01%
368
488
$38.2K 0.01%
1,231
489
$38.1K 0.01%
449
490
$37.4K 0.01%
1,709
491
$37.3K 0.01%
358
492
$37.1K 0.01%
450
493
$37.1K 0.01%
3,000
494
$36.8K 0.01%
700
495
$36.5K 0.01%
2,028
496
$36.4K 0.01%
490
497
$36K 0.01%
247
498
$35.9K 0.01%
704
499
$35.9K 0.01%
606
500
$35.8K 0.01%
1,631
18 19
20
21 22