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
1001
$8K ﹤0.01%
190
-186
1002
$8K ﹤0.01%
1,076
+115
1003
$8K ﹤0.01%
+49
1004
$8K ﹤0.01%
216
1005
$7K ﹤0.01%
+400
1006
$7K ﹤0.01%
635
1007
$7K ﹤0.01%
+33
1008
$7K ﹤0.01%
113
1009
$7K ﹤0.01%
100
-109
1010
$7K ﹤0.01%
566
1011
$7K ﹤0.01%
190
+19
1012
$7K ﹤0.01%
400
1013
$7K ﹤0.01%
621
-104,268
1014
$7K ﹤0.01%
30
1015
$7K ﹤0.01%
219
+185
1016
$7K ﹤0.01%
2,135
1017
$7K ﹤0.01%
16
1018
$7K ﹤0.01%
14
1019
$7K ﹤0.01%
56
1020
$7K ﹤0.01%
750
1021
$7K ﹤0.01%
34
1022
$7K ﹤0.01%
+47
1023
$6K ﹤0.01%
300
1024
$6K ﹤0.01%
28
1025
$6K ﹤0.01%
180
39 40
41
42 43