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
851
$13K ﹤0.01%
97
-45
852
$13K ﹤0.01%
928
853
$13K ﹤0.01%
600
854
$13K ﹤0.01%
101
-3
855
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204
856
$13K ﹤0.01%
473
857
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342
+17
858
$13K ﹤0.01%
6,400
859
$13K ﹤0.01%
70
860
$13K ﹤0.01%
682
861
$13K ﹤0.01%
+65
862
$13K ﹤0.01%
22
-63
863
$13K ﹤0.01%
349
-512
864
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54
865
$13K ﹤0.01%
125
866
$13K ﹤0.01%
90
867
$13K ﹤0.01%
+816
868
$13K ﹤0.01%
285
869
$13K ﹤0.01%
38
870
$13K ﹤0.01%
240
871
$13K ﹤0.01%
162
872
$13K ﹤0.01%
100
873
$13K ﹤0.01%
32
874
$13K ﹤0.01%
686
875
$12K ﹤0.01%
302
+230
33 34
35
36 37