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
1026
$6K ﹤0.01%
450
-2,550
1027
$6K ﹤0.01%
264
+238
1028
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50
1029
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+108
1030
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+264
1031
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249
1032
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48
1033
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800
1034
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550
+242
1035
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144
-14
1036
$6K ﹤0.01%
60
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1037
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26
1038
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81
1039
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182
1040
$6K ﹤0.01%
287
1041
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114
1042
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125
-215
1043
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89
1044
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89
+9
1045
$6K ﹤0.01%
58
1046
$6K ﹤0.01%
402
1047
$6K ﹤0.01%
150
1048
$6K ﹤0.01%
201
1049
$6K ﹤0.01%
81
1050
$5K ﹤0.01%
200
40 41
42
43 44