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
$432M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.68M
3
+$4.36M
4
EXPE icon
Expedia Group
EXPE
+$2.6M
5
RF icon
Regions Financial
RF
+$2.13M

Top Sells

1
+$11.2M
2
+$2.89M
3
+$2.1M
4
GTLS icon
Chart Industries
GTLS
+$1.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

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
201
$359K 0.08%
2,416
-243
202
$357K 0.08%
357,025
+49,001
203
$355K 0.08%
5,360
+5,000
204
$353K 0.08%
16,881
-1,072
205
$352K 0.08%
3,777
-112
206
$350K 0.08%
4,616
+374
207
$349K 0.08%
4,196
+318
208
$348K 0.08%
13,000
209
$347K 0.08%
7,897
210
$347K 0.08%
4,368
211
$345K 0.08%
1,847
+84
212
$343K 0.08%
3,893
-6,366
213
$341K 0.08%
8,877
-4,745
214
$341K 0.08%
2,055
215
$337K 0.08%
+144
216
$335K 0.08%
6,726
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217
$325K 0.08%
2,406
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218
$322K 0.07%
4,670
+5
219
$322K 0.07%
5,846
220
$318K 0.07%
4,768
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221
$315K 0.07%
6,987
222
$311K 0.07%
6,201
-4,260
223
$309K 0.07%
+7,000
224
$305K 0.07%
7,604
+157
225
$295K 0.07%
1,389
7 8
9
10 11