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
501
$45 0.01%
273
502
$44 0.01%
770
-95
503
$44 0.01%
1,237
+425
504
$44 0.01%
1,070
505
$44 0.01%
1,130
506
$44 0.01%
+892
507
$43 0.01%
1,060
508
$43 0.01%
340
-377
509
$43 0.01%
200
+100
510
$43 0.01%
1,165
-425
511
$43 0.01%
2,750
512
$43 0.01%
1,396
+343
513
$42 0.01%
583
+500
514
$41 0.01%
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515
$41 0.01%
365
516
$41 0.01%
146
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517
$41 0.01%
1,350
-500
518
$41 0.01%
1,800
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519
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400
520
$41 0.01%
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521
$41 0.01%
675
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522
$41 0.01%
+688
523
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431
524
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1,828
525
$41 0.01%
162
-186
19 20
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