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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$555K
2
+$413K
3
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.34%
22,109
77
$1.35M 0.32%
12,458
78
$1.35M 0.32%
24,712
79
$1.31M 0.31%
29,086
80
$1.3M 0.31%
11,465
81
$1.29M 0.31%
9,479
82
$1.27M 0.3%
46,686
83
$1.26M 0.3%
14,887
84
$1.26M 0.3%
56,143
85
$1.25M 0.3%
14,766
86
$1.23M 0.3%
26,097
87
$1.22M 0.29%
26,693
88
$1.21M 0.29%
24,195
89
$1.2M 0.29%
51,554
90
$1.19M 0.28%
9,370
91
$1.19M 0.28%
82,365
92
$1.16M 0.28%
26,660
93
$1.14M 0.27%
50,300
94
$1.12M 0.27%
32,348
95
$1.09M 0.26%
13,103
+7,000
96
$1.09M 0.26%
18,052
97
$1.03M 0.25%
4,310
98
$1.02M 0.24%
5,345
99
$1.01M 0.24%
14,075
100
$996K 0.24%
9,029
2 3
4
5 6