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
1126
$3K ﹤0.01%
19
1127
$3K ﹤0.01%
7
1128
$3K ﹤0.01%
100
1129
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32
1130
$2K ﹤0.01%
30
-998
1131
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149
1132
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10
1133
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1134
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1135
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13
1136
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7
1137
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60
+10
1138
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1139
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+50
1140
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23
1141
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1142
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1143
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1144
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+15
1145
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253
1146
$2K ﹤0.01%
+35
1147
$2K ﹤0.01%
200
1148
$2K ﹤0.01%
225
1149
$2K ﹤0.01%
+14
1150
$2K ﹤0.01%
24
44 45
46
47 48