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
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$2.47M
4
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$901K
4
GTLS icon
Chart Industries
GTLS
+$702K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$693K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$42K 0.01%
477
-1,988
552
$42K 0.01%
+843
553
$42K 0.01%
504
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554
$42K 0.01%
460
555
$41K 0.01%
500
+76
556
$41K 0.01%
844
557
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450
-500
558
$41K 0.01%
+755
559
$41K 0.01%
263
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560
$40K 0.01%
+2,000
561
$40K 0.01%
590
562
$39K 0.01%
110
563
$39K 0.01%
1,039
564
$38K 0.01%
294
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565
$38K 0.01%
2,749
-484
566
$37K 0.01%
1,400
567
$37K 0.01%
530
568
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780
569
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500
570
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119
571
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572
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573
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574
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771
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575
$36K 0.01%
161
+31
21 22
23
24 25