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
101
$932K 0.21%
25,604
+3,413
102
$920K 0.21%
18,319
-847
103
$917K 0.21%
8,555
-178
104
$911K 0.21%
14,503
+1,356
105
$911K 0.21%
2,431
+831
106
$907K 0.21%
5,416
-1,798
107
$901K 0.21%
4,456
-253
108
$888K 0.2%
+18,261
109
$882K 0.2%
1,953
+718
110
$882K 0.2%
5,891
+2,790
111
$881K 0.2%
1,492
+153
112
$877K 0.2%
13,981
+7,746
113
$864K 0.2%
40,608
-2,259
114
$863K 0.2%
1,673
+469
115
$851K 0.2%
11,567
-1,516
116
$842K 0.19%
2,386
-256
117
$841K 0.19%
47,095
-5,171
118
$835K 0.19%
14,020
-40
119
$834K 0.19%
33,421
-11,074
120
$831K 0.19%
10,459
+3,645
121
$793K 0.18%
22,347
+1,971
122
$783K 0.18%
6,106
+77
123
$778K 0.18%
4,420
+1,653
124
$771K 0.18%
9,335
+1,356
125
$762K 0.17%
9,976
3 4
5
6 7