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
301
$134 0.03%
426
+4
302
$133 0.03%
2,500
303
$132 0.03%
1,459
+640
304
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305
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5,092
+230
306
$132 0.03%
280
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307
$131 0.03%
6,170
-1,200
308
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6,681
309
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310
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-317
311
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312
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677
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313
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314
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6,000
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315
$129 0.03%
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316
$128 0.03%
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317
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318
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319
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320
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321
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322
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219
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323
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1,540
324
$123 0.02%
757
325
$122 0.02%
11,701
+975
11 12
13
14 15