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
1
$19.4M 7.77%
812,370
-4,215
2
$9.94M 3.98%
160,988
+893
3
$9.79M 3.92%
451,559
-42,946
4
$9.39M 3.76%
144,409
-1,709
5
$9.16M 3.67%
155,674
+6,564
6
$7.29M 2.92%
148,492
-830
7
$7.26M 2.91%
394,412
-6,291
8
$6.32M 2.53%
85,701
+250
9
$4.55M 1.82%
92,064
-320
10
$4.06M 1.63%
30,322
+5,026
11
$3.97M 1.59%
67,598
12
$3.4M 1.36%
232,117
+84,483
13
$3.24M 1.3%
10,983
+101
14
$2.92M 1.17%
25,249
-11,157
15
$2.82M 1.13%
113,222
+32,299
16
$2.6M 1.04%
102,582
+6,143
17
$2.08M 0.83%
22,000
+2,640
18
$1.97M 0.79%
9,818
-81
19
$1.82M 0.73%
20,580
+191
20
$1.81M 0.72%
14,110
-22
21
$1.75M 0.7%
30,666
-3,084
22
$1.74M 0.7%
22,680
+2,987
23
$1.74M 0.7%
9,000
+2,865
24
$1.69M 0.68%
15,144
+759
25
$1.69M 0.68%
30,844
+4,967
1
2 3 4 5