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
851
$11K ﹤0.01%
377
852
$11K ﹤0.01%
149
853
$11K ﹤0.01%
661
854
$11K ﹤0.01%
108
855
$11K ﹤0.01%
192
856
$11K ﹤0.01%
117
857
$11K ﹤0.01%
509
858
$11K ﹤0.01%
50
-2,025
859
$11K ﹤0.01%
2
+1
860
$11K ﹤0.01%
+7
861
$11K ﹤0.01%
90
862
$11K ﹤0.01%
72
+55
863
$11K ﹤0.01%
54
+32
864
$11K ﹤0.01%
118
-35
865
$11K ﹤0.01%
106
866
$11K ﹤0.01%
45
867
$11K ﹤0.01%
100
868
$11K ﹤0.01%
157
869
$11K ﹤0.01%
+23
870
$10K ﹤0.01%
195
+116
871
$10K ﹤0.01%
+326
872
$10K ﹤0.01%
437
873
$10K ﹤0.01%
225
874
$10K ﹤0.01%
90
875
$10K ﹤0.01%
339
33 34
35
36 37