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
$345M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$2.47M
4
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$901K
4
GTLS icon
Chart Industries
GTLS
+$702K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$693K

Sector Composition

1 Technology 13.98%
2 Financials 6.78%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.65%
116,302
+6,642
2
$11.1M 3.2%
336,965
-27,245
3
$11M 3.19%
27,662
+2,212
4
$10M 2.9%
82,028
+2,985
5
$8.96M 2.59%
121,084
-10,009
6
$6.47M 1.87%
110,937
+6,546
7
$5.47M 1.58%
23,215
+560
8
$5.27M 1.53%
279,331
-23,749
9
$5.27M 1.53%
48,543
+6,297
10
$4.97M 1.44%
68,998
+14,877
11
$4.75M 1.38%
316,796
-4,994
12
$4.14M 1.2%
31,265
-597
13
$3.93M 1.14%
21,439
+787
14
$3.83M 1.11%
37,120
+180
15
$3.59M 1.04%
113,988
-7,467
16
$3.49M 1.01%
135,030
-5,161
17
$3.47M 1%
11,779
+183
18
$3.37M 0.98%
65,182
+3,415
19
$3.28M 0.95%
100,852
+20,189
20
$3.04M 0.88%
58,495
-325
21
$3.03M 0.88%
24,833
-396
22
$2.84M 0.82%
215,097
+44,354
23
$2.82M 0.82%
23,852
+1,208
24
$2.79M 0.81%
44,240
-5,329
25
$2.79M 0.81%
26,980
+4,340
1
2 3 4 5