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
$518M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.49M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Top Sells

1
+$5.08M
2
+$3.77M
3
+$2.42M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

1 Technology 10.26%
2 Financials 5.94%
3 Consumer Discretionary 4.65%
4 Healthcare 4.44%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.43K ﹤0.01%
27
1027
$3.42K ﹤0.01%
56
1028
$3.4K ﹤0.01%
52
1029
$3.38K ﹤0.01%
+500
1030
$3.3K ﹤0.01%
15
-100
1031
$3.3K ﹤0.01%
57
+43
1032
$3.25K ﹤0.01%
+311
1033
$3.25K ﹤0.01%
51
1034
$3.18K ﹤0.01%
676
1035
$3.16K ﹤0.01%
77
1036
$3.13K ﹤0.01%
35
1037
$3.13K ﹤0.01%
224
1038
$3.09K ﹤0.01%
2,100
1039
$3.02K ﹤0.01%
26
1040
$2.96K ﹤0.01%
537
1041
$2.95K ﹤0.01%
400
1042
$2.94K ﹤0.01%
7
1043
$2.94K ﹤0.01%
27
1044
$2.9K ﹤0.01%
+13
1045
$2.89K ﹤0.01%
59
1046
$2.89K ﹤0.01%
105
-54
1047
$2.88K ﹤0.01%
12
+8
1048
$2.87K ﹤0.01%
402
1049
$2.77K ﹤0.01%
23
1050
$2.75K ﹤0.01%
58
40 41
42
43 44