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
701
$14.9K ﹤0.01%
150
702
$14.8K ﹤0.01%
170
703
$14.7K ﹤0.01%
115
704
$14.5K ﹤0.01%
185
705
$14.3K ﹤0.01%
79
706
$14.1K ﹤0.01%
325
707
$13.9K ﹤0.01%
41
708
$13.8K ﹤0.01%
32
709
$13.8K ﹤0.01%
4,000
710
$13.7K ﹤0.01%
349
711
$13.6K ﹤0.01%
100
712
$13.6K ﹤0.01%
121
713
$13.6K ﹤0.01%
117
714
$13.6K ﹤0.01%
97
715
$13.5K ﹤0.01%
657
716
$13.5K ﹤0.01%
132
717
$13.4K ﹤0.01%
104
718
$13.3K ﹤0.01%
106
719
$13.1K ﹤0.01%
1,181
720
$13K ﹤0.01%
140
721
$12.9K ﹤0.01%
117
722
$12.9K ﹤0.01%
1,185
723
$12.8K ﹤0.01%
300
724
$12.8K ﹤0.01%
519
725
$12.5K ﹤0.01%
4,592