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
$417M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

1
+$555K
2
+$413K
3
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.5%
3 Financials 5.55%
4 Consumer Discretionary 3.89%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.37%
58,355
2
$14.4M 3.46%
110,976
-8
3
$12.6M 3.03%
205,123
4
$11.5M 2.77%
269,874
5
$10M 2.4%
450,022
6
$9.94M 2.38%
104,978
7
$9.55M 2.29%
410,135
8
$9M 2.16%
139,133
9
$9M 2.16%
37,527
10
$7.59M 1.82%
250,460
11
$7.02M 1.68%
90,021
12
$6.34M 1.52%
60,103
13
$5.92M 1.42%
242,536
14
$5.83M 1.4%
124,931
15
$5.08M 1.22%
208,875
16
$4.84M 1.16%
207,349
17
$4.6M 1.1%
99,027
18
$4.45M 1.07%
41,818
19
$3.86M 0.93%
76,451
20
$3.77M 0.9%
52,402
21
$3.73M 0.89%
43,995
22
$3.44M 0.82%
64,366
23
$3.31M 0.79%
37,517
24
$3.26M 0.78%
40,169
25
$3.16M 0.76%
188,038
1
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