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

Top Buys

1
+$7.87M
2
+$3.15M
3
+$1.99M
4
ERIC icon
Ericsson
ERIC
+$1.6M
5
NOK icon
Nokia
NOK
+$1.54M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
CVS icon
CVS Health
CVS
+$1M

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
251
$176 0.03%
3,386
+1,414
252
$173 0.03%
2,120
-50
253
$173 0.03%
6,582
254
$172 0.03%
2,144
255
$172 0.03%
+3,436
256
$171 0.03%
6,366
257
$171 0.03%
2,949
+334
258
$170 0.03%
5,029
259
$170 0.03%
6,062
260
$169 0.03%
3,648
+168
261
$168 0.03%
6,213
262
$168 0.03%
2,230
263
$166 0.03%
+1,000
264
$166 0.03%
1,428
+184
265
$165 0.03%
3,250
266
$165 0.03%
2,200
-3,500
267
$165 0.03%
7,014
-4,224
268
$164 0.03%
8,500
-5,000
269
$164 0.03%
6,175
-270
270
$162 0.03%
6,000
271
$162 0.03%
3,039
+3,000
272
$161 0.03%
7,000
273
$158 0.03%
2,183
-165
274
$155 0.03%
1,964
-45
275
$155 0.03%
153
+16
9 10
11
12 13