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
701
$20K 0.01%
71
+32
702
$20K 0.01%
+1,400
703
$20K 0.01%
458
704
$20K 0.01%
114
705
$20K 0.01%
296
-87
706
$20K 0.01%
101
707
$20K 0.01%
1,665
708
$20K 0.01%
295
-91
709
$20K 0.01%
2,127
-629
710
$19K 0.01%
208
-4
711
$19K 0.01%
283
712
$19K 0.01%
232
+11
713
$19K 0.01%
301
-89
714
$19K 0.01%
363
715
$19K 0.01%
172
-2,133
716
$19K 0.01%
+500
717
$19K 0.01%
239
-76
718
$19K 0.01%
100
719
$19K 0.01%
1,047
720
$19K 0.01%
355
+300
721
$18K 0.01%
422
-119
722
$18K 0.01%
600
723
$18K 0.01%
200
+40
724
$18K 0.01%
192
725
$18K 0.01%
421
-32
27 28
29
30 31