FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$6.75M
2
+$5.51M
3
+$4.47M
4
EXPE icon
Expedia Group
EXPE
+$2.72M
5
LNG icon
Cheniere Energy
LNG
+$2.37M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.69M

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
76
$1.28M 0.29%
25,870
77
$1.28M 0.29%
25,267
-7,788
78
$1.28M 0.29%
25,767
+3,998
79
$1.27M 0.29%
26,660
80
$1.24M 0.28%
12,348
-317
81
$1.19M 0.27%
46,701
+4,741
82
$1.18M 0.27%
7,984
-133
83
$1.16M 0.27%
23,767
-2,397
84
$1.14M 0.26%
22,938
+6,816
85
$1.12M 0.26%
6,214
+849
86
$1.12M 0.26%
4,361
87
$1.08M 0.25%
7,872
+6,614
88
$1.07M 0.25%
13,115
+10,982
89
$1.06M 0.24%
10,922
+494
90
$1.03M 0.24%
41,492
+4,535
91
$1.03M 0.24%
22,021
+4,517
92
$1.03M 0.24%
12,183
+753
93
$1.01M 0.23%
13,933
+290
94
$998K 0.23%
2,778
+210
95
$993K 0.23%
6,124
-6,220
96
$988K 0.23%
1,718
+237
97
$979K 0.22%
16,045
-1,545
98
$960K 0.22%
11,402
+11,126
99
$959K 0.22%
+5,000
100
$937K 0.22%
4,205
+100
2 3
4
5 6