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
1176
$1K ﹤0.01%
48
1177
$1K ﹤0.01%
7
-100
1178
$1K ﹤0.01%
1
1179
$1K ﹤0.01%
65
1180
$1K ﹤0.01%
265
1181
$1K ﹤0.01%
20
1182
$1K ﹤0.01%
3
1183
$1K ﹤0.01%
4
1184
$1K ﹤0.01%
654
1185
$1K ﹤0.01%
36
-321
1186
$1K ﹤0.01%
+200
1187
$1K ﹤0.01%
4
1188
$1K ﹤0.01%
1
1189
$1K ﹤0.01%
10
1190
$1K ﹤0.01%
9
1191
$1K ﹤0.01%
26
1192
$1K ﹤0.01%
7
-78
1193
$1K ﹤0.01%
100
1194
$1K ﹤0.01%
66
1195
$1K ﹤0.01%
+25
1196
$1K ﹤0.01%
78
1197
$1K ﹤0.01%
200
1198
$1K ﹤0.01%
39
1199
$1K ﹤0.01%
+160
1200
$1K ﹤0.01%
12
46 47
48
49 50