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
451
$58 0.01%
482
-424
452
$58 0.01%
1,208
453
$57 0.01%
709
454
$57 0.01%
1,854
455
$57 0.01%
1,035
456
$57 0.01%
724
457
$57 0.01%
4,652
-265
458
$57 0.01%
1,894
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
20 21