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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$800K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

1
+$1.27M
2
+$915K
3
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$32K 0.01%
331
-37
502
$32K 0.01%
484
-360
503
$32K 0.01%
233
+202
504
$31K 0.01%
473
505
$31K 0.01%
599
-69
506
$31K 0.01%
2,000
507
$31K 0.01%
257
+252
508
$31K 0.01%
757
-481
509
$31K 0.01%
530
-785
510
$31K 0.01%
232
511
$31K 0.01%
375
+352
512
$30K 0.01%
190
-4
513
$30K 0.01%
448
514
$30K 0.01%
1,314
515
$30K 0.01%
2,394
+64
516
$30K 0.01%
488
517
$30K 0.01%
338
518
$30K 0.01%
2,000
519
$29K 0.01%
1,347
+1,224
520
$29K 0.01%
462
521
$29K 0.01%
1,044
522
$28K 0.01%
600
523
$28K 0.01%
615
+125
524
$28K 0.01%
+815
525
$28K 0.01%
624
19 20
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