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
$412M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$420K
4
CVX icon
Chevron
CVX
+$419K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$390K

Top Sells

1
+$1.38M
2
+$798K
3
+$383K
4
BJ icon
BJs Wholesale Club
BJ
+$363K
5
CCL icon
Carnival Corp
CCL
+$363K

Sector Composition

1 Technology 9.83%
2 Healthcare 6.63%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$216 ﹤0.01%
5
1152
$201 ﹤0.01%
25
1153
$161 ﹤0.01%
3
1154
$154 ﹤0.01%
13
1155
$139 ﹤0.01%
16
1156
$136 ﹤0.01%
5
1157
$135 ﹤0.01%
1
1158
$116 ﹤0.01%
7
1159
$103 ﹤0.01%
70
1160
$102 ﹤0.01%
1
1161
$100 ﹤0.01%
1
1162
$95 ﹤0.01%
10
1163
$93 ﹤0.01%
10
1164
$90 ﹤0.01%
100
1165
$82 ﹤0.01%
4
1166
$78 ﹤0.01%
4
1167
$78 ﹤0.01%
15
1168
$73 ﹤0.01%
33
1169
$69 ﹤0.01%
8
1170
$69 ﹤0.01%
2
1171
$55 ﹤0.01%
10
1172
$39 ﹤0.01%
1
1173
$38 ﹤0.01%
11
1174
$21 ﹤0.01%
2
1175
$5 ﹤0.01%
6
44 45 46
47
48