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
426
$69 0.01%
1,160
-399
427
$69 0.01%
2,080
428
$68 0.01%
2,650
429
$67 0.01%
530
430
$67 0.01%
14,000
-5,000
431
$67 0.01%
821
-126
432
$66 0.01%
400
+100
433
$66 0.01%
2,650
434
$65 0.01%
487
+8
435
$65 0.01%
1,138
-1,437
436
$65 0.01%
318
437
$65 0.01%
2,240
438
$64 0.01%
415
+189
439
$63 0.01%
100
440
$61 0.01%
770
441
$61 0.01%
9,230
-1,500
442
$60 0.01%
572
+138
443
$60 0.01%
2,800
444
$60 0.01%
3,543
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445
$60 0.01%
3,350
446
$58 0.01%
1,602
447
$58 0.01%
1,394
-171
448
$58 0.01%
2,758
449
$58 0.01%
626
+366
450
$58 0.01%
264
+120
16 17
18
19 20