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
126
$760K 0.17%
27,840
-170
127
$750K 0.17%
23,541
-9,546
128
$747K 0.17%
2,217
-8
129
$742K 0.17%
35,195
-3,907
130
$729K 0.17%
12,304
-383
131
$723K 0.17%
5,271
+528
132
$706K 0.16%
1,599
+316
133
$706K 0.16%
14,563
+9,748
134
$701K 0.16%
8,322
+1,393
135
$691K 0.16%
3,253
+332
136
$682K 0.16%
18,494
+2,637
137
$675K 0.16%
7,014
-1,604
138
$668K 0.15%
6,255
+100
139
$664K 0.15%
35,508
+7,388
140
$643K 0.15%
12,602
141
$635K 0.15%
6,058
+2,381
142
$630K 0.14%
3,997
+181
143
$612K 0.14%
10,239
+1
144
$610K 0.14%
13,234
-80
145
$589K 0.14%
34,850
+399
146
$587K 0.13%
19,945
-28
147
$573K 0.13%
6,816
+1,394
148
$572K 0.13%
15,542
+8,941
149
$570K 0.13%
5,754
+1,025
150
$566K 0.13%
5,654
+1,482
4 5
6
7 8