FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$6.75M
2
+$5.51M
3
+$4.47M
4
EXPE icon
Expedia Group
EXPE
+$2.72M
5
LNG icon
Cheniere Energy
LNG
+$2.37M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.69M

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%
50
1003
$8K ﹤0.01%
1,076
+115
1004
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+49
1005
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14
1006
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56
1007
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750
1008
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1009
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1010
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566
1011
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34
1012
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190
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1014
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621
-104,268
1015
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30
1016
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1017
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+185
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$7K ﹤0.01%
2,135
1019
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+400
1020
$7K ﹤0.01%
635
1021
$7K ﹤0.01%
+33
1022
$7K ﹤0.01%
16
1023
$6K ﹤0.01%
28
1024
$6K ﹤0.01%
180
1025
$6K ﹤0.01%
450
-2,550
39 40
41
42 43