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
351
$102 0.02%
1,888
-175
352
$102 0.02%
1,613
+115
353
$101 0.02%
2,143
-401
354
$101 0.02%
2,172
+72
355
$100 0.02%
1,510
356
$100 0.02%
3,290
+46
357
$100 0.02%
18,369
+4,289
358
$100 0.02%
738
359
$99 0.02%
2,052
360
$98 0.02%
1,839
+110
361
$98 0.02%
3,400
362
$97 0.02%
596
+200
363
$97 0.02%
3,980
+1,450
364
$95 0.02%
688
+13
365
$95 0.02%
1,720
366
$94 0.02%
5,191
+4,551
367
$94 0.02%
1,170
368
$93 0.02%
408
369
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+2,387
370
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1,160
371
$93 0.02%
861
+327
372
$92 0.02%
8,200
373
$92 0.02%
990
374
$91 0.02%
1,140
375
$89 0.02%
5,652
+4,838
13 14
15
16 17