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
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%
3,290
+46
356
$100 0.02%
18,369
+4,289
357
$100 0.02%
738
358
$100 0.02%
1,510
359
$99 0.02%
2,052
360
$98 0.02%
1,839
+110
361
$98 0.02%
3,400
362
$97 0.02%
3,980
+1,450
363
$97 0.02%
596
+200
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%
+2,387
369
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1,160
370
$93 0.02%
861
+327
371
$93 0.02%
408
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