FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$6.75M
2
+$5.51M
3
+$4.47M
4
EXPE icon
Expedia Group
EXPE
+$2.72M
5
LNG icon
Cheniere Energy
LNG
+$2.37M

Top Sells

1
+$2.91M
2
+$2.36M
3
+$2.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.69M

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
1
$22.5M 5.17%
49,590
+4,728
2
$22.1M 5.07%
126,354
+38,686
3
$11.7M 2.68%
37,824
+14,506
4
$11.5M 2.65%
113,278
+723
5
$11.3M 2.59%
307,410
-3,250
6
$9.49M 2.18%
110,852
-829
7
$8.73M 2.01%
125,634
+19,041
8
$7.51M 1.72%
69,603
+4,435
9
$6.52M 1.5%
115,060
+304
10
$6.41M 1.47%
91,020
+17,952
11
$6.16M 1.42%
50,970
+45,538
12
$5.82M 1.34%
41,860
+2,180
13
$4.98M 1.14%
30,580
-2,820
14
$4.79M 1.1%
65,575
+18,998
15
$4.59M 1.06%
20,663
+7,114
16
$4.55M 1.04%
81,528
+4,340
17
$4.42M 1.02%
35,501
+6,651
18
$4.1M 0.94%
242,394
-16,034
19
$3.41M 0.78%
61,325
+12,116
20
$3.34M 0.77%
135,386
+3,942
21
$3.28M 0.75%
241,992
-39,307
22
$3.27M 0.75%
97,907
+3,558
23
$3.21M 0.74%
31,755
-18,346
24
$3.16M 0.72%
22,600
-5,000
25
$3.13M 0.72%
54,754
+1,305
1
2 3 4 5