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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$800K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

1
+$1.27M
2
+$915K
3
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.09%
7,221
+297
177
$221K 0.09%
6,805
178
$221K 0.09%
4,425
-674
179
$219K 0.09%
6,081
-755
180
$218K 0.09%
2,597
-289
181
$218K 0.09%
3,967
+2,042
182
$218K 0.09%
13,769
183
$214K 0.09%
9,463
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184
$213K 0.09%
1,026
-113
185
$204K 0.08%
1,772
+357
186
$202K 0.08%
1,922
187
$199K 0.08%
1,800
-167
188
$196K 0.08%
5,309
189
$196K 0.08%
9,243
+518
190
$195K 0.08%
2,220
+1,290
191
$195K 0.08%
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192
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7,839
193
$194K 0.08%
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194
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1,470
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195
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1,451
-3,048
196
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660
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197
$193K 0.08%
7,854
198
$193K 0.08%
1,624
+1,340
199
$190K 0.08%
2,193
+200
200
$188K 0.08%
2,579
+2,112
6 7
8
9 10