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
276
$155 0.03%
3,104
277
$152 0.03%
964
+62
278
$151 0.03%
768
+222
279
$151 0.03%
1,994
+19
280
$150 0.03%
150,000
281
$149 0.03%
2,489
-872
282
$148 0.03%
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-629
283
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284
$147 0.03%
528
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285
$147 0.03%
1,614
+1,525
286
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1,559
-362
287
$146 0.03%
5,061
-405
288
$144 0.03%
2,400
289
$143 0.03%
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290
$141 0.03%
2,913
+1,186
291
$141 0.03%
731
292
$140 0.03%
94
293
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294
$140 0.03%
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295
$140 0.03%
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296
$140 0.03%
638
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297
$139 0.03%
1,252
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298
$139 0.03%
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299
$138 0.03%
2,750
+640
300
$137 0.03%
1,580
+470
10 11
12
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