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
726
$10K ﹤0.01%
70
-82
727
$10K ﹤0.01%
120
-116
728
$10K ﹤0.01%
124
729
$10K ﹤0.01%
1,100
730
$10K ﹤0.01%
266
-102
731
$10K ﹤0.01%
475
-1,466
732
$10K ﹤0.01%
154
733
$10K ﹤0.01%
202
734
$10K ﹤0.01%
547
735
$10K ﹤0.01%
75
736
$10K ﹤0.01%
50
-24
737
$9K ﹤0.01%
437
-1,265
738
$9K ﹤0.01%
87
-4
739
$9K ﹤0.01%
1,135
740
$9K ﹤0.01%
385
741
$9K ﹤0.01%
584
742
$9K ﹤0.01%
120
743
$9K ﹤0.01%
219
744
$9K ﹤0.01%
89
-36
745
$9K ﹤0.01%
156
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746
$9K ﹤0.01%
178
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747
$9K ﹤0.01%
670
748
$9K ﹤0.01%
762
-819
749
$9K ﹤0.01%
83
750
$9K ﹤0.01%
295
-145
28 29
30
31 32