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
651
$19 ﹤0.01%
165
652
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194
-239
653
$19 ﹤0.01%
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+116
654
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780
655
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600
656
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$18 ﹤0.01%
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658
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+500
659
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661
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922
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662
$18 ﹤0.01%
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-240
664
$18 ﹤0.01%
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665
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715
666
$18 ﹤0.01%
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600
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669
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670
$18 ﹤0.01%
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$17 ﹤0.01%
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672
$17 ﹤0.01%
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673
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$17 ﹤0.01%
235
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675
$17 ﹤0.01%
+67
25 26
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