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
901
$9K ﹤0.01%
197
902
$9K ﹤0.01%
28
903
$9K ﹤0.01%
118
904
$9K ﹤0.01%
189
905
$9K ﹤0.01%
89
906
$9K ﹤0.01%
2,360
907
$9K ﹤0.01%
160
908
$9K ﹤0.01%
22
909
$9K ﹤0.01%
113
910
$9K ﹤0.01%
219
911
$9K ﹤0.01%
195
-9,622
912
$9K ﹤0.01%
455
-55
913
$9K ﹤0.01%
+400
914
$9K ﹤0.01%
246
915
$9K ﹤0.01%
34
916
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50
917
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918
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+400
919
$9K ﹤0.01%
259
920
$8K ﹤0.01%
93
921
$8K ﹤0.01%
+100
922
$8K ﹤0.01%
290
923
$8K ﹤0.01%
75
924
$8K ﹤0.01%
+70
925
$8K ﹤0.01%
+200
35 36
37
38 39