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
826
$15K ﹤0.01%
369
827
$15K ﹤0.01%
525
828
$15K ﹤0.01%
157
+32
829
$15K ﹤0.01%
344
-19
830
$15K ﹤0.01%
+668
831
$14K ﹤0.01%
1,151
+1,000
832
$14K ﹤0.01%
+1,000
833
$14K ﹤0.01%
168
+93
834
$14K ﹤0.01%
484
835
$14K ﹤0.01%
445
836
$14K ﹤0.01%
352
837
$14K ﹤0.01%
450
838
$14K ﹤0.01%
204
-6
839
$14K ﹤0.01%
+181
840
$14K ﹤0.01%
174
841
$14K ﹤0.01%
241
842
$14K ﹤0.01%
185
843
$14K ﹤0.01%
106
844
$14K ﹤0.01%
232
845
$14K ﹤0.01%
442
846
$14K ﹤0.01%
+223
847
$14K ﹤0.01%
413
-24
848
$14K ﹤0.01%
98
+7
849
$13K ﹤0.01%
96
-465
850
$13K ﹤0.01%
+162
32 33
34
35 36