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
151
$565K 0.13%
3,089
+128
152
$565K 0.13%
1,363
+214
153
$563K 0.13%
9,474
+1,617
154
– –
0
155
$539K 0.12%
7,221
+1,430
156
$528K 0.12%
4,931
-147
157
$523K 0.12%
1,833
+158
158
$519K 0.12%
1,816
+137
159
$517K 0.12%
12,528
160
$515K 0.12%
9,642
161
$504K 0.12%
1,754
162
$502K 0.12%
23,731
+6,110
163
$500K 0.11%
6,935
+132
164
$494K 0.11%
6,334
+2,369
165
$492K 0.11%
6,013
+1,680
166
$491K 0.11%
2,209
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167
$489K 0.11%
1,175
168
$484K 0.11%
4,427
+1,074
169
$483K 0.11%
6,000
+2,100
170
$482K 0.11%
9,054
+1,071
171
$478K 0.11%
8,861
+5,106
172
$465K 0.11%
+5,100
173
$460K 0.11%
4,530
+31
174
$458K 0.11%
2,352
+281
175
$453K 0.1%
3,562
-46
5 6
7
8 9