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
976
$2.29K ﹤0.01%
21
977
$2.25K ﹤0.01%
36
978
$2.25K ﹤0.01%
57
979
$2.21K ﹤0.01%
42
980
$2.2K ﹤0.01%
42
981
$2.18K ﹤0.01%
67
982
$2.17K ﹤0.01%
27
983
$2.15K ﹤0.01%
102
984
$2.13K ﹤0.01%
21
985
$2.13K ﹤0.01%
16
986
$2.12K ﹤0.01%
31
987
$2.09K ﹤0.01%
80
988
$2.09K ﹤0.01%
23
989
$2.08K ﹤0.01%
35
990
$2.08K ﹤0.01%
86
991
$2.07K ﹤0.01%
33
992
$2.07K ﹤0.01%
52
993
$2.07K ﹤0.01%
50
994
$2.06K ﹤0.01%
26
995
$2.06K ﹤0.01%
2,000
+1,800
996
$2.06K ﹤0.01%
55
997
$2.05K ﹤0.01%
80
998
$2.02K ﹤0.01%
23
999
$2K ﹤0.01%
24
1000
$2K ﹤0.01%
19
38 39
40
41 42