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
976
$9K ﹤0.01%
32
+24
977
$9K ﹤0.01%
204
-59
978
$9K ﹤0.01%
280
+199
979
$9K ﹤0.01%
136
-84
980
$8K ﹤0.01%
50
981
$8K ﹤0.01%
175
982
$8K ﹤0.01%
180
983
$8K ﹤0.01%
212
+179
984
$8K ﹤0.01%
264
985
$8K ﹤0.01%
43
-9
986
$8K ﹤0.01%
41
987
$8K ﹤0.01%
244
-200
988
$8K ﹤0.01%
83
+4
989
$8K ﹤0.01%
98
990
$8K ﹤0.01%
180
991
$8K ﹤0.01%
234
+149
992
$8K ﹤0.01%
317
-21
993
$8K ﹤0.01%
+211
994
$8K ﹤0.01%
16
-35
995
$8K ﹤0.01%
96
996
$8K ﹤0.01%
253
+128
997
$8K ﹤0.01%
230
+55
998
$8K ﹤0.01%
246
999
$8K ﹤0.01%
34
1000
$8K ﹤0.01%
+100
38 39
40
41 42