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
$506K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$7.86K
2
+$3.03K
3
+$2K
4
ERIC icon
Ericsson
ERIC
+$1.58K
5
GTLS icon
Chart Industries
GTLS
+$1.4K

Top Sells

1
+$285K
2
+$261K
3
+$198K
4
ROAD icon
Construction Partners
ROAD
+$178K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$177K

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.71%
3 Healthcare 3.63%
4 Communication Services 3.1%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202 0.04%
1,211
-43
227
$199 0.04%
+20,000
228
$198 0.04%
3,015
+283
229
$197 0.04%
3,768
+407
230
$197 0.04%
3,972
+3,697
231
$196 0.04%
1,859
232
$195 0.04%
+20,500
233
$194 0.04%
2,690
+2,405
234
$194 0.04%
12,720
+12,500
235
$193 0.04%
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-75
236
$192 0.04%
1,735
237
$188 0.04%
630
+227
238
$188 0.04%
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239
$188 0.04%
7,978
+3,572
240
$188 0.04%
15,194
241
$188 0.04%
4,623
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242
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+3,109
243
$184 0.04%
634
244
$184 0.04%
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245
$183 0.04%
3,545
246
$183 0.04%
773
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247
$182 0.04%
7,300
-7,450
248
$179 0.03%
740
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249
$178 0.03%
+24,000
250
$177 0.03%
7,234
8 9
10
11 12