FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.51M
3
+$4.47M
4
EXPE icon
Expedia Group
EXPE
+$2.72M
5
LNG icon
Cheniere Energy
LNG
+$2.37M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.69M

Sector Composition

1 Technology 14.79%
2 Financials 7.59%
3 Healthcare 6.62%
4 Consumer Discretionary 5.61%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K 0.01%
+143
702
$25K 0.01%
577
-36
703
$25K 0.01%
85
+70
704
$25K 0.01%
224
705
$25K 0.01%
850
706
$25K 0.01%
540
707
$24K 0.01%
+838
708
$24K 0.01%
354
-119
709
$24K 0.01%
654
710
$24K 0.01%
149
711
$24K 0.01%
331
712
$24K 0.01%
+455
713
$24K 0.01%
350
714
$24K 0.01%
320
715
$24K 0.01%
2,367
716
$24K 0.01%
+186
717
$24K 0.01%
+148
718
$24K 0.01%
100
719
$24K 0.01%
350
-2,030
720
$24K 0.01%
98
+45
721
$24K 0.01%
480
-48
722
$24K 0.01%
+563
723
$24K 0.01%
797
724
$23K 0.01%
+260
725
$23K 0.01%
1,176
+501
27 28
29
30 31