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
576
$36K 0.01%
550
+50
577
$35K 0.01%
188
-79
578
$35K 0.01%
600
579
$35K 0.01%
449
580
$34K 0.01%
416
581
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526
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582
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950
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583
$34K 0.01%
100
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584
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316
585
$33K 0.01%
1,350
586
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232
587
$33K 0.01%
600
588
$32K 0.01%
146
589
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590
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591
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592
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593
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450
594
$31K 0.01%
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595
$31K 0.01%
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597
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338
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$31K 0.01%
980
600
$31K 0.01%
2,000
22 23
24
25 26