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
951
$7K ﹤0.01%
+52
952
$7K ﹤0.01%
112
953
$7K ﹤0.01%
177
954
$7K ﹤0.01%
267
955
$7K ﹤0.01%
52
+13
956
$7K ﹤0.01%
76
+26
957
$7K ﹤0.01%
+100
958
$7K ﹤0.01%
34
959
$7K ﹤0.01%
460
960
$7K ﹤0.01%
180
961
$7K ﹤0.01%
12
962
$7K ﹤0.01%
+402
963
$7K ﹤0.01%
50
964
$7K ﹤0.01%
141
+113
965
$7K ﹤0.01%
434
966
$6K ﹤0.01%
10
967
$6K ﹤0.01%
302
968
$6K ﹤0.01%
20
969
$6K ﹤0.01%
1,000
970
$6K ﹤0.01%
117
971
$6K ﹤0.01%
190
972
$6K ﹤0.01%
37
-17
973
$6K ﹤0.01%
62
974
$6K ﹤0.01%
58
975
$6K ﹤0.01%
208
37 38
39
40 41