FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$6.75M
2
+$5.51M
3
+$4.47M
4
EXPE icon
Expedia Group
EXPE
+$2.72M
5
LNG icon
Cheniere Energy
LNG
+$2.37M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.69M

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
1101
$3K ﹤0.01%
27
1102
$3K ﹤0.01%
13
1103
$3K ﹤0.01%
75
1104
$3K ﹤0.01%
50
1105
$3K ﹤0.01%
25
-455
1106
$3K ﹤0.01%
29
1107
$3K ﹤0.01%
13
1108
$3K ﹤0.01%
+45
1109
$3K ﹤0.01%
22
1110
$3K ﹤0.01%
42
1111
$3K ﹤0.01%
+22
1112
$3K ﹤0.01%
18
1113
$3K ﹤0.01%
100
1114
$3K ﹤0.01%
40
1115
$3K ﹤0.01%
+224
1116
$3K ﹤0.01%
111
1117
$3K ﹤0.01%
50
1118
$3K ﹤0.01%
7
1119
$3K ﹤0.01%
100
1120
$3K ﹤0.01%
32
1121
$3K ﹤0.01%
71
1122
$3K ﹤0.01%
50
1123
$3K ﹤0.01%
41
-135
1124
$3K ﹤0.01%
186
-13
1125
$3K ﹤0.01%
85
43 44
45
46 47