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
276
$155 0.03%
153
+16
277
$152 0.03%
964
+62
278
$151 0.03%
1,994
+19
279
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768
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280
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281
$149 0.03%
2,489
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282
$148 0.03%
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283
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284
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528
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285
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+1,525
286
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287
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288
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289
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290
$141 0.03%
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291
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292
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293
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294
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295
$140 0.03%
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296
$140 0.03%
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297
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298
$139 0.03%
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299
$138 0.03%
275
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300
$137 0.03%
1,580
+470
10 11
12
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