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
901
$12K ﹤0.01%
100
902
$11K ﹤0.01%
+62
903
$11K ﹤0.01%
417
-32,152
904
$11K ﹤0.01%
646
905
$11K ﹤0.01%
275
906
$11K ﹤0.01%
420
907
$11K ﹤0.01%
350
908
$11K ﹤0.01%
98
+78
909
$11K ﹤0.01%
400
910
$11K ﹤0.01%
295
911
$11K ﹤0.01%
228
-9
912
$11K ﹤0.01%
1,896
-136
913
$11K ﹤0.01%
290
+19
914
$11K ﹤0.01%
131
+94
915
$11K ﹤0.01%
350
+260
916
$11K ﹤0.01%
127
+24
917
$11K ﹤0.01%
236
918
$11K ﹤0.01%
+231
919
$11K ﹤0.01%
+100
920
$11K ﹤0.01%
108
921
$11K ﹤0.01%
459
922
$11K ﹤0.01%
136
923
$11K ﹤0.01%
8
924
$11K ﹤0.01%
363
+19
925
$11K ﹤0.01%
66
35 36
37
38 39