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
776
$15K ﹤0.01%
355
777
$15K ﹤0.01%
369
-109
778
$15K ﹤0.01%
67
779
$15K ﹤0.01%
506
780
$15K ﹤0.01%
280
-3,500
781
$15K ﹤0.01%
81
782
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295
+221
783
$15K ﹤0.01%
69
784
$15K ﹤0.01%
104
785
$15K ﹤0.01%
92
-37
786
$14K ﹤0.01%
93
+6
787
$14K ﹤0.01%
200
788
$14K ﹤0.01%
+282
789
$14K ﹤0.01%
85
790
$14K ﹤0.01%
439
791
$14K ﹤0.01%
347
-71
792
$14K ﹤0.01%
125
793
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110
-6
794
$14K ﹤0.01%
72
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795
$14K ﹤0.01%
179
+21
796
$14K ﹤0.01%
659
797
$14K ﹤0.01%
459
798
$14K ﹤0.01%
48
799
$14K ﹤0.01%
119
-6
800
$14K ﹤0.01%
106
+1
30 31
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