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
676
$13K 0.01%
785
+15
677
$13K 0.01%
+660
678
$13K 0.01%
170
-165
679
$13K 0.01%
475
680
$13K 0.01%
22
-10
681
$13K 0.01%
907
-36
682
$13K 0.01%
131
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683
$12K ﹤0.01%
+208
684
$12K ﹤0.01%
64
-87
685
$12K ﹤0.01%
1,692
686
$12K ﹤0.01%
790
687
$12K ﹤0.01%
208
688
$12K ﹤0.01%
20
689
$12K ﹤0.01%
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690
$12K ﹤0.01%
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691
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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697
$12K ﹤0.01%
100
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698
$12K ﹤0.01%
32
-79
699
$12K ﹤0.01%
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700
$12K ﹤0.01%
122
26 27
28
29 30