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
$432M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.68M
3
+$4.36M
4
EXPE icon
Expedia Group
EXPE
+$2.6M
5
RF icon
Regions Financial
RF
+$2.13M

Top Sells

1
+$11.2M
2
+$2.89M
3
+$2.1M
4
GTLS icon
Chart Industries
GTLS
+$1.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

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
751
$21K ﹤0.01%
712
752
$21K ﹤0.01%
328
753
$21K ﹤0.01%
400
754
$21K ﹤0.01%
125
755
$21K ﹤0.01%
900
756
$21K ﹤0.01%
105
-4
757
$21K ﹤0.01%
1,645
758
$21K ﹤0.01%
420
759
$20K ﹤0.01%
532
+286
760
$20K ﹤0.01%
470
+158
761
$20K ﹤0.01%
1,401
762
$20K ﹤0.01%
316
763
$20K ﹤0.01%
376
+87
764
$20K ﹤0.01%
182
765
$20K ﹤0.01%
648
766
$20K ﹤0.01%
115
-100
767
$19K ﹤0.01%
224
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768
$19K ﹤0.01%
39
769
$19K ﹤0.01%
179
770
$19K ﹤0.01%
602
+104
771
$19K ﹤0.01%
100
-53
772
$19K ﹤0.01%
1,665
773
$19K ﹤0.01%
400
774
$19K ﹤0.01%
506
-34
775
$19K ﹤0.01%
139
+24
29 30
31
32 33