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
626
$21 ﹤0.01%
513
+105
627
$21 ﹤0.01%
295
+238
628
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108
-120
629
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360
+262
630
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275
+229
631
$20 ﹤0.01%
416
+123
632
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86
633
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+1,350
636
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638
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640
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$19 ﹤0.01%
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$19 ﹤0.01%
681
648
$19 ﹤0.01%
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649
$19 ﹤0.01%
355
650
$19 ﹤0.01%
124
-50
24 25
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27 28