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
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
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2,000
485
$49 0.01%
600
486
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351
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487
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893
488
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+925
489
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1,220
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490
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446
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491
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1,270
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492
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493
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494
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495
$46 0.01%
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496
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497
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498
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499
$45 0.01%
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500
$45 0.01%
1,130
18 19
20
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