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
1076
$5K ﹤0.01%
740
-139
1077
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350
1078
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1079
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50
1080
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1081
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190
1083
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+365
1084
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45
-1,405
1085
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+150
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138
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1087
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71
1089
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827
+650
1090
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994
1091
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126
+19
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22
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1095
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50
1096
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50
1097
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75
+39
1098
$4K ﹤0.01%
400
1099
$4K ﹤0.01%
134
1100
$4K ﹤0.01%
405
42 43
44
45 46