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
451
$58 0.01%
482
-424
452
$58 0.01%
1,208
453
$57 0.01%
1,854
454
$57 0.01%
1,035
455
$57 0.01%
724
456
$57 0.01%
4,652
-265
457
$57 0.01%
1,894
458
$57 0.01%
709
459
$56 0.01%
723
460
$56 0.01%
+677
461
$56 0.01%
2,115
462
$56 0.01%
1,155
-585
463
$56 0.01%
940
464
$55 0.01%
640
465
$54 0.01%
620
466
$54 0.01%
648
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467
$54 0.01%
+4,000
468
$53 0.01%
+900
469
$53 0.01%
3,670
470
$53 0.01%
4,550
471
$53 0.01%
2,670
472
$53 0.01%
769
473
$53 0.01%
2,400
474
$52 0.01%
68
475
$52 0.01%
+1,100
17 18
19
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