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
801
$17K ﹤0.01%
422
802
$17K ﹤0.01%
659
803
$17K ﹤0.01%
92
804
$16K ﹤0.01%
282
+154
805
$16K ﹤0.01%
134
-5
806
$16K ﹤0.01%
296
-16
807
$16K ﹤0.01%
1,350
808
$16K ﹤0.01%
209
-282
809
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320
-28
810
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325
-131
811
$16K ﹤0.01%
414
812
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249
-6
813
$16K ﹤0.01%
176
814
$16K ﹤0.01%
188
815
$16K ﹤0.01%
498
+92
816
$15K ﹤0.01%
+100
817
$15K ﹤0.01%
300
818
$15K ﹤0.01%
1,107
+23
819
$15K ﹤0.01%
228
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820
$15K ﹤0.01%
62
-173
821
$15K ﹤0.01%
+260
822
$15K ﹤0.01%
685
+295
823
$15K ﹤0.01%
127
+111
824
$15K ﹤0.01%
147
825
$15K ﹤0.01%
32
-28
31 32
33
34 35