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
401
$78 0.02%
365
-45
402
$77 0.02%
1,410
+190
403
$77 0.02%
+1,000
404
$77 0.02%
1,317
405
$77 0.02%
4,176
+1,698
406
$77 0.02%
2,881
+210
407
$77 0.02%
1,869
408
$76 0.02%
1,900
409
$76 0.02%
2,076
410
$76 0.02%
640
411
$76 0.02%
7,220
412
$74 0.01%
720
+36
413
$74 0.01%
2,017
414
$73 0.01%
8,300
415
$73 0.01%
+2,000
416
$73 0.01%
+4,000
417
$72 0.01%
10,510
418
$71 0.01%
2,890
419
$71 0.01%
338
+68
420
$71 0.01%
1,760
421
$71 0.01%
4,030
422
$70 0.01%
3,356
+100
423
$70 0.01%
997
424
$70 0.01%
913
425
$69 0.01%
619
-462
15 16
17
18 19