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
726
$18K 0.01%
134
727
$18K 0.01%
69
-21
728
$18K 0.01%
583
+133
729
$18K 0.01%
689
-204
730
$18K 0.01%
970
731
$18K 0.01%
+179
732
$18K 0.01%
196
733
$18K 0.01%
100
734
$18K 0.01%
143
-2
735
$17K ﹤0.01%
51
-18
736
$17K ﹤0.01%
893
+15
737
$17K ﹤0.01%
269
738
$17K ﹤0.01%
280
739
$17K ﹤0.01%
522
740
$17K ﹤0.01%
185
741
$17K ﹤0.01%
828
-1,000
742
$17K ﹤0.01%
230
743
$17K ﹤0.01%
260
744
$17K ﹤0.01%
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745
$17K ﹤0.01%
1,040
746
$17K ﹤0.01%
89
+39
747
$17K ﹤0.01%
203
748
$16K ﹤0.01%
145
-5
749
$16K ﹤0.01%
177
-6
750
$16K ﹤0.01%
689
-223
28 29
30
31 32