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
601
$20K 0.01%
606
+6
602
$20K 0.01%
50
603
$20K 0.01%
562
604
$20K 0.01%
285
605
$20K 0.01%
214
606
$20K 0.01%
649
607
$20K 0.01%
842
608
$19K 0.01%
1,665
609
$19K 0.01%
1,058
-157
610
$19K 0.01%
1,000
-550
611
$19K 0.01%
957
612
$19K 0.01%
1,067
613
$19K 0.01%
395
-415
614
$19K 0.01%
296
615
$19K 0.01%
168
616
$19K 0.01%
111
+11
617
$19K 0.01%
+452
618
$19K 0.01%
1,641
619
$18K 0.01%
380
-1,214
620
$18K 0.01%
683
621
$18K 0.01%
681
622
$18K 0.01%
363
623
$18K 0.01%
118
624
$18K 0.01%
578
-32
625
$18K 0.01%
215
-67
23 24
25
26 27