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
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$2.47M
4
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$901K
4
GTLS icon
Chart Industries
GTLS
+$702K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$693K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
220
1002
$5K ﹤0.01%
306
1003
$5K ﹤0.01%
+97
1004
$5K ﹤0.01%
167
+16
1005
$5K ﹤0.01%
150
1006
$5K ﹤0.01%
41
+4
1007
$5K ﹤0.01%
+300
1008
$5K ﹤0.01%
49
1009
$5K ﹤0.01%
134
1010
$5K ﹤0.01%
1,170
1011
$5K ﹤0.01%
108
+3
1012
$5K ﹤0.01%
34
-66
1013
$5K ﹤0.01%
+13
1014
$5K ﹤0.01%
100
1015
$5K ﹤0.01%
+142
1016
$5K ﹤0.01%
252
1017
$5K ﹤0.01%
78
1018
$5K ﹤0.01%
45
1019
$5K ﹤0.01%
500
1020
$4K ﹤0.01%
200
1021
$4K ﹤0.01%
33
1022
$4K ﹤0.01%
+100
1023
$4K ﹤0.01%
3
1024
$4K ﹤0.01%
+225
1025
$4K ﹤0.01%
32
39 40
41
42 43