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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$420K
4
CVX icon
Chevron
CVX
+$419K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$390K

Top Sells

1
+$1.38M
2
+$798K
3
+$383K
4
BJ icon
BJs Wholesale Club
BJ
+$363K
5
CCL icon
Carnival Corp
CCL
+$363K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.72K ﹤0.01%
19
952
$2.71K ﹤0.01%
29
953
$2.71K ﹤0.01%
24
954
$2.67K ﹤0.01%
39
955
$2.64K ﹤0.01%
85
956
$2.63K ﹤0.01%
13
957
$2.63K ﹤0.01%
113
958
$2.62K ﹤0.01%
20
959
$2.61K ﹤0.01%
93
960
$2.59K ﹤0.01%
34
961
$2.59K ﹤0.01%
56
962
$2.53K ﹤0.01%
16
963
$2.51K ﹤0.01%
311
-35,000
964
$2.48K ﹤0.01%
18
965
$2.47K ﹤0.01%
24
966
$2.47K ﹤0.01%
55
967
$2.41K ﹤0.01%
83
968
$2.41K ﹤0.01%
750
969
$2.31K ﹤0.01%
41
970
$2.29K ﹤0.01%
21
971
$2.25K ﹤0.01%
36
972
$2.25K ﹤0.01%
57
973
$2.21K ﹤0.01%
42
974
$2.2K ﹤0.01%
42
975
$2.18K ﹤0.01%
67
37 38
39
40 41