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
501
$35.7K 0.01%
780
502
$35.5K 0.01%
1,562
503
$35.4K 0.01%
381
504
$35.3K 0.01%
455
505
$35.1K 0.01%
1,471
506
$35K 0.01%
1,419
507
$34.9K 0.01%
1,235
508
$34.8K 0.01%
1,016
509
$34.6K 0.01%
1,000
510
$34.6K 0.01%
300
511
$34.4K 0.01%
500
512
$34.2K 0.01%
2,000
513
$34.1K 0.01%
116
514
$34.1K 0.01%
3,390
515
$33.9K 0.01%
523
516
$33K 0.01%
1,066
517
$33K 0.01%
665
518
$32.9K 0.01%
1,067
519
$32.9K 0.01%
900
520
$32.8K 0.01%
306
521
$32.8K 0.01%
850
522
$32.7K 0.01%
1,051
523
$32.6K 0.01%
405
524
$32.6K 0.01%
115
525
$32.6K 0.01%
468