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
1276
– –
-285
1277
$0 ﹤0.01%
2
1278
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+15
1279
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1280
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1281
– –
-6
1282
$0 ﹤0.01%
3
1283
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25
1284
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-1,539
1285
– –
-23,350
1286
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1287
$0 ﹤0.01%
2
1288
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-1,000
1289
$0 ﹤0.01%
5
1290
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-11,500
1291
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1292
$0 ﹤0.01%
8
1293
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1294
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1295
$0 ﹤0.01%
+10
1296
– –
-33
1297
– –
-30,000
1298
– –
-109
1299
$0 ﹤0.01%
+5
1300
$0 ﹤0.01%
14
50 51
52
53 54