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
376
$88 0.02%
8,710
377
$88 0.02%
323
+10
378
$87 0.02%
4,689
-4,794
379
$86 0.02%
2,607
+2,392
380
$85 0.02%
1,723
381
$85 0.02%
3,516
382
$85 0.02%
2,370
383
$85 0.02%
1,937
+243
384
$84 0.02%
680
385
$84 0.02%
2,140
386
$84 0.02%
3,050
387
$82 0.02%
2,020
-50
388
$82 0.02%
392
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389
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406
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390
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481
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391
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1,283
-215
392
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385
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393
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394
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396
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1,260
397
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398
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1,340
399
$79 0.02%
580
400
$79 0.02%
1,562
14 15
16
17 18