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
201
$188K 0.08%
3,706
+504
202
$187K 0.07%
4,434
+689
203
$186K 0.07%
4,951
+2
204
$185K 0.07%
1,010
-40
205
$185K 0.07%
3,459
206
$184K 0.07%
7,043
207
$181K 0.07%
5,762
-2,429
208
$178K 0.07%
6,000
209
$176K 0.07%
1,063
-480
210
$174K 0.07%
2,673
211
$174K 0.07%
14,916
+432
212
$174K 0.07%
4,436
-316
213
$173K 0.07%
7,233
214
$172K 0.07%
4,425
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215
$172K 0.07%
1,263
-27
216
$169K 0.07%
6,582
217
$169K 0.07%
3,019
-5,811
218
$169K 0.07%
1,362
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219
$168K 0.07%
6,445
220
$167K 0.07%
6,472
221
$166K 0.07%
2,115
-275
222
$166K 0.07%
6,485
223
$166K 0.07%
2,134
-4,763
224
$165K 0.07%
1,599
+106
225
$164K 0.07%
4,686
7 8
9
10 11