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
476
$51 0.01%
964
-63
477
$51 0.01%
182
-152
478
$51 0.01%
455
479
$50 0.01%
1,940
-580
480
$50 0.01%
1,387
481
$50 0.01%
934
482
$50 0.01%
1,502
483
$50 0.01%
1,430
484
$50 0.01%
2,000
485
$49 0.01%
600
486
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351
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487
$49 0.01%
893
488
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489
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490
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446
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491
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492
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493
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+768
494
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495
$46 0.01%
3,981
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496
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497
$45 0.01%
596
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498
$45 0.01%
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499
$45 0.01%
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500
$45 0.01%
1,130
18 19
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