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
326
$122 0.02%
10,000
327
$120 0.02%
1,134
+50
328
$120 0.02%
5,615
-8
329
$118 0.02%
820
330
$118 0.02%
5,048
331
$117 0.02%
960
-68
332
$116 0.02%
1,153
333
$113 0.02%
4,334
334
$112 0.02%
1,499
335
$110 0.02%
620
336
$110 0.02%
2,408
337
$110 0.02%
7,446
-1,403
338
$109 0.02%
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339
$108 0.02%
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340
$108 0.02%
659
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341
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+1,170
342
$107 0.02%
2,330
343
$107 0.02%
+3,470
344
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345
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346
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347
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348
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-240
349
$103 0.02%
703
350
$102 0.02%
4,205
12 13
14
15 16