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
1101
$2K ﹤0.01%
+33
1102
$1K ﹤0.01%
+5
1103
$1K ﹤0.01%
92
1104
$1K ﹤0.01%
94
1105
$1K ﹤0.01%
12
1106
$1K ﹤0.01%
300
1107
$1K ﹤0.01%
50
1108
$1K ﹤0.01%
54
1109
$1K ﹤0.01%
20
1110
$1K ﹤0.01%
33
1111
$1K ﹤0.01%
28
1112
$1K ﹤0.01%
27
1113
$1K ﹤0.01%
200
1114
$1K ﹤0.01%
20
1115
$1K ﹤0.01%
5
1116
– –
-240
1117
– –
-53
1118
$0 ﹤0.01%
+10
1119
$0 ﹤0.01%
11
1120
– –
-328
1121
$0 ﹤0.01%
+14
1122
$0 ﹤0.01%
+2
1123
– –
-230
1124
– –
0
1125
– –
-510
43 44
45
46 47