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
1201
– –
-509
1202
– –
-6,213
1203
– –
-3,900
1204
– –
-36
1205
– –
-1,000
1206
– –
-297
1207
– –
-16
1208
– –
-1,889
1209
$0 ﹤0.01%
2
1210
$0 ﹤0.01%
+4
1211
– –
-100
1212
$0 ﹤0.01%
50
1213
– –
-600
1214
$0 ﹤0.01%
3
1215
$0 ﹤0.01%
75
1216
– –
-104
1217
– –
-2,000
1218
– –
0
1219
– –
-8,645
1220
– –
-206
1221
– –
-465
1222
– –
-44
1223
– –
-50
1224
– –
-36
1225
– –
-125
47 48
49
50 51