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
601
$24.6K 0.01%
770
602
$24.4K 0.01%
904
603
$23.9K 0.01%
654
604
$23.7K 0.01%
143
605
$23.6K 0.01%
1,472
606
$23.5K 0.01%
200
607
$23.4K 0.01%
362
608
$23.3K 0.01%
227
609
$23.3K 0.01%
2,000
610
$23K 0.01%
1,296
611
$23K 0.01%
2,869
612
$22.9K 0.01%
219
613
$22.9K 0.01%
128
614
$22.8K 0.01%
121
615
$22.6K 0.01%
557
616
$22.5K 0.01%
749
617
$22.4K 0.01%
670
618
$22.4K 0.01%
718
-10,000
619
$22.3K 0.01%
544
620
$22.3K 0.01%
354
621
$22.2K 0.01%
667
622
$22.2K 0.01%
800
623
$22.1K 0.01%
528
624
$22K 0.01%
1,976
625
$21.9K 0.01%
420