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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$555K
2
+$413K
3
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$301 ﹤0.01%
15
1152
$285 ﹤0.01%
253
1153
$266 ﹤0.01%
100
1154
– –
0
1155
$228 ﹤0.01%
3
1156
$225 ﹤0.01%
24
1157
$216 ﹤0.01%
5
1158
$201 ﹤0.01%
25
1159
$161 ﹤0.01%
3
1160
$154 ﹤0.01%
13
1161
$139 ﹤0.01%
16
1162
$136 ﹤0.01%
5
1163
$135 ﹤0.01%
1
1164
$116 ﹤0.01%
7
1165
$103 ﹤0.01%
70
1166
$102 ﹤0.01%
1
1167
$100 ﹤0.01%
1
1168
$95 ﹤0.01%
10
1169
$93 ﹤0.01%
10
1170
$90 ﹤0.01%
100
1171
$82 ﹤0.01%
4
1172
$78 ﹤0.01%
4
1173
$78 ﹤0.01%
15
1174
$73 ﹤0.01%
33
1175
$69 ﹤0.01%
2
44 45 46
47
48