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
26
$2.24K 0.44%
82,660
+15,903
27
$2.21K 0.43%
59,740
+16,355
28
$2.21K 0.43%
34,824
+2,854
29
$2.18K 0.43%
55,398
+6,880
30
$2.18K 0.43%
41,869
+2,163
31
$2.1K 0.41%
33,006
-1,111
32
$2.1K 0.41%
27,812
33
$2.04K 0.4%
24,428
-1,721
34
$2.02K 0.39%
33,426
-1,006
35
$1.98K 0.39%
24,821
-3,015
36
$1.97K 0.38%
91,388
+346
37
$1.93K 0.38%
18,599
-3,471
38
$1.91K 0.37%
14,176
-805
39
$1.89K 0.37%
37,573
-2,462
40
$1.88K 0.37%
27,598
41
$1.75K 0.34%
29,444
-2,249
42
$1.72K 0.34%
15,534
+80
43
$1.7K 0.33%
23,140
-280
44
$1.66K 0.32%
62,777
+18,509
45
$1.66K 0.32%
25,062
+17,972
46
$1.66K 0.32%
11,114
+6,321
47
$1.65K 0.32%
18,637
-853
48
$1.63K 0.32%
40,712
+3,716
49
$1.58K 0.31%
43,641
+5,226
50
$1.58K 0.31%
+144,854
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