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
51
$1.92M 0.44%
43,326
+8,032
52
$1.89M 0.43%
20,056
+18,616
53
$1.83M 0.42%
6,104
-102
54
$1.81M 0.42%
57,106
+9,180
55
$1.81M 0.42%
71,654
-10,109
56
$1.8M 0.41%
94,946
+42,140
57
$1.79M 0.41%
7,422
+6,103
58
$1.77M 0.41%
11,552
+681
59
$1.75M 0.4%
12,829
+41
60
$1.73M 0.4%
17,142
+2,627
61
$1.66M 0.38%
+24,908
62
$1.65M 0.38%
26,160
+1,460
63
$1.61M 0.37%
32,440
+5,603
64
$1.6M 0.37%
30,875
-6,349
65
$1.59M 0.37%
9,840
+1,681
66
$1.58M 0.36%
33,698
+11,124
67
$1.58M 0.36%
19,012
+14,055
68
$1.54M 0.35%
29,770
-1,606
69
$1.53M 0.35%
37,035
-8,134
70
$1.47M 0.34%
14,766
71
$1.41M 0.32%
2,011
+1,393
72
$1.35M 0.31%
25,881
+17,769
73
$1.35M 0.31%
53,845
-2,852
74
$1.31M 0.3%
11,655
+667
75
$1.3M 0.3%
21,034
+5,241
1 2
3
4 5