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
826
$13K ﹤0.01%
268
827
$13K ﹤0.01%
204
828
$13K ﹤0.01%
422
829
$13K ﹤0.01%
724
830
$12K ﹤0.01%
+201
831
$12K ﹤0.01%
90
832
$12K ﹤0.01%
81
833
$12K ﹤0.01%
+500
834
$12K ﹤0.01%
+65
835
$12K ﹤0.01%
144
836
$12K ﹤0.01%
485
+185
837
$12K ﹤0.01%
442
838
$12K ﹤0.01%
391
839
$12K ﹤0.01%
100
-10
840
$12K ﹤0.01%
534
-190
841
$12K ﹤0.01%
375
842
$12K ﹤0.01%
176
843
$12K ﹤0.01%
+200
844
$12K ﹤0.01%
500
845
$12K ﹤0.01%
264
846
$12K ﹤0.01%
115
847
$12K ﹤0.01%
+67
848
$12K ﹤0.01%
394
849
$11K ﹤0.01%
462
850
$11K ﹤0.01%
16
32 33
34
35 36