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
1026
$4K ﹤0.01%
13
1027
$4K ﹤0.01%
180
1028
$4K ﹤0.01%
18
1029
$4K ﹤0.01%
+125
1030
$4K ﹤0.01%
+43
1031
$4K ﹤0.01%
+73
1032
$4K ﹤0.01%
+112
1033
$4K ﹤0.01%
+67
1034
$4K ﹤0.01%
35
1035
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320
1036
$4K ﹤0.01%
90
1037
$4K ﹤0.01%
46
1038
$4K ﹤0.01%
136
1039
$4K ﹤0.01%
154
1040
$4K ﹤0.01%
116
1041
$3K ﹤0.01%
22
1042
$3K ﹤0.01%
13
1043
$3K ﹤0.01%
85
-225
1044
$3K ﹤0.01%
296
1045
$3K ﹤0.01%
30
1046
$3K ﹤0.01%
35
-69
1047
$3K ﹤0.01%
19
1048
$3K ﹤0.01%
100
1049
$3K ﹤0.01%
356
1050
$3K ﹤0.01%
50
40 41
42
43 44