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
776
$19K ﹤0.01%
316
+200
777
$19K ﹤0.01%
949
+15
778
$19K ﹤0.01%
377
779
$19K ﹤0.01%
200
780
$19K ﹤0.01%
64
781
$19K ﹤0.01%
1,049
+1
782
$19K ﹤0.01%
446
783
$18K ﹤0.01%
195
-106
784
$18K ﹤0.01%
320
785
$18K ﹤0.01%
123
786
$18K ﹤0.01%
828
787
$18K ﹤0.01%
351
+252
788
$18K ﹤0.01%
+72
789
$18K ﹤0.01%
+15
790
$18K ﹤0.01%
382
791
$18K ﹤0.01%
534
+283
792
$18K ﹤0.01%
202
-13
793
$17K ﹤0.01%
258
794
$17K ﹤0.01%
+110
795
$17K ﹤0.01%
300
796
$17K ﹤0.01%
475
-559
797
$17K ﹤0.01%
175
-6
798
$17K ﹤0.01%
420
799
$17K ﹤0.01%
202
800
$17K ﹤0.01%
121
30 31
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