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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$555K
2
+$413K
3
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6.3K ﹤0.01%
37
827
$6.29K ﹤0.01%
5,517
+5,149
828
$6.27K ﹤0.01%
50
829
$6.18K ﹤0.01%
611
830
$6.17K ﹤0.01%
201
831
$6.16K ﹤0.01%
30
832
$6.15K ﹤0.01%
89
833
$6.1K ﹤0.01%
501
834
$5.97K ﹤0.01%
44
835
$5.95K ﹤0.01%
135
836
$5.93K ﹤0.01%
740
837
$5.84K ﹤0.01%
130
838
$5.8K ﹤0.01%
40
839
$5.73K ﹤0.01%
249
840
$5.72K ﹤0.01%
188
841
$5.71K ﹤0.01%
197
842
$5.6K ﹤0.01%
441
843
$5.59K ﹤0.01%
61
844
$5.53K ﹤0.01%
100
845
$5.52K ﹤0.01%
87
846
$5.5K ﹤0.01%
78
847
$5.46K ﹤0.01%
91
848
$5.46K ﹤0.01%
40
849
$5.4K ﹤0.01%
60
850
$5.39K ﹤0.01%
193
32 33
34
35 36