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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$555K
2
+$413K
3
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.1%
1,001
177
$428K 0.1%
+40,000
178
$418K 0.1%
27,996
179
$401K 0.1%
+6,000
180
$398K 0.1%
18,063
181
$398K 0.1%
4,578
182
$395K 0.09%
7,640
183
$394K 0.09%
3,591
184
$390K 0.09%
4,020
185
$383K 0.09%
1,198
186
$370K 0.09%
9,038
187
$369K 0.09%
1,723
188
$365K 0.09%
10,442
189
$363K 0.09%
1,032
190
$362K 0.09%
13,574
191
$358K 0.09%
5,150
192
$356K 0.09%
2,570
193
$342K 0.08%
8,749
194
$334K 0.08%
4,024
+2,000
195
$333K 0.08%
3,352
196
$332K 0.08%
9,516
197
$331K 0.08%
1,906
198
$330K 0.08%
605
199
$330K 0.08%
5,000
200
$326K 0.08%
1,972
6 7
8
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