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
751
$16K ﹤0.01%
+320
752
$16K ﹤0.01%
210
753
$16K ﹤0.01%
222
-98
754
$16K ﹤0.01%
362
-574
755
$16K ﹤0.01%
378
756
$16K ﹤0.01%
364
757
$16K ﹤0.01%
445
-11
758
$16K ﹤0.01%
392
+166
759
$16K ﹤0.01%
686
760
$16K ﹤0.01%
105
761
$16K ﹤0.01%
731
762
$16K ﹤0.01%
175
763
$15K ﹤0.01%
440
+38
764
$15K ﹤0.01%
133
+83
765
$15K ﹤0.01%
60
766
$15K ﹤0.01%
181
767
$15K ﹤0.01%
1,213
-361
768
$15K ﹤0.01%
+172
769
$15K ﹤0.01%
319
770
$15K ﹤0.01%
900
771
$15K ﹤0.01%
255
772
$15K ﹤0.01%
574
-174
773
$15K ﹤0.01%
300
774
$15K ﹤0.01%
176
775
$15K ﹤0.01%
362
+12
29 30
31
32 33