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
501
$66K 0.02%
276
+258
502
$66K 0.02%
180
-19
503
$66K 0.02%
726
+154
504
$66K 0.02%
1,011
+656
505
$65K 0.02%
325
-116
506
$64K 0.01%
578
-100
507
$63K 0.01%
1,265
-1,266
508
$63K 0.01%
285
+47
509
$63K 0.01%
479
510
$63K 0.01%
2,794
+1,894
511
$63K 0.01%
779
+1
512
$63K 0.01%
+1,173
513
$63K 0.01%
326
+289
514
$63K 0.01%
366
-13,708
515
$62K 0.01%
+1,182
516
$62K 0.01%
695
-1,631
517
$61K 0.01%
495
518
$61K 0.01%
1,163
519
$61K 0.01%
947
-2,514
520
$60K 0.01%
959
-26,984
521
$60K 0.01%
900
522
$59K 0.01%
+1,420
523
$59K 0.01%
1,525
524
$59K 0.01%
768
525
$59K 0.01%
1,700
19 20
21
22 23