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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$800K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

1
+$1.27M
2
+$915K
3
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
34
-4
902
$3K ﹤0.01%
34
903
$3K ﹤0.01%
24
904
$3K ﹤0.01%
28
-45
905
$3K ﹤0.01%
46
+10
906
$3K ﹤0.01%
51
-2
907
$3K ﹤0.01%
1,100
908
$3K ﹤0.01%
76
-42
909
$3K ﹤0.01%
82
+53
910
$3K ﹤0.01%
76
-230
911
$3K ﹤0.01%
+116
912
$3K ﹤0.01%
+15
913
$3K ﹤0.01%
25
914
$3K ﹤0.01%
29
-49
915
$3K ﹤0.01%
72
916
$3K ﹤0.01%
361
-996
917
$3K ﹤0.01%
214
-415
918
$3K ﹤0.01%
46
+13
919
$3K ﹤0.01%
113
920
$3K ﹤0.01%
97
-55
921
$3K ﹤0.01%
169
-537
922
$3K ﹤0.01%
+107
923
– –
0
924
$3K ﹤0.01%
22
-11
925
$3K ﹤0.01%
195
35 36
37
38 39