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
801
$14K ﹤0.01%
90
802
$14K ﹤0.01%
+667
803
$13K ﹤0.01%
+100
804
$13K ﹤0.01%
485
805
$13K ﹤0.01%
185
806
$13K ﹤0.01%
106
807
$13K ﹤0.01%
237
+8
808
$13K ﹤0.01%
625
-30
809
$13K ﹤0.01%
754
810
$13K ﹤0.01%
+200
811
$13K ﹤0.01%
392
812
$13K ﹤0.01%
1,304
813
$13K ﹤0.01%
500
814
$13K ﹤0.01%
600
815
$13K ﹤0.01%
1,025
+20
816
$13K ﹤0.01%
529
817
$13K ﹤0.01%
471
+123
818
$13K ﹤0.01%
169
+10
819
$13K ﹤0.01%
125
820
$13K ﹤0.01%
35
821
$13K ﹤0.01%
32
822
$13K ﹤0.01%
+255
823
$13K ﹤0.01%
60
824
$13K ﹤0.01%
59
825
$13K ﹤0.01%
417
31 32
33
34 35