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
876
$10K ﹤0.01%
477
877
$10K ﹤0.01%
136
878
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+186
879
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9
880
$10K ﹤0.01%
587
881
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256
882
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285
883
$10K ﹤0.01%
+200
884
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100
-100
885
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75
-7
886
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21
887
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+108
888
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396
889
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60
890
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223
891
$10K ﹤0.01%
45
-102
892
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894
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895
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-17
896
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90
897
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115
-194
898
$9K ﹤0.01%
+71
899
$9K ﹤0.01%
1,212
-132
900
$9K ﹤0.01%
226
+197
34 35
36
37 38