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
651
$19 ﹤0.01%
147
+116
652
$19 ﹤0.01%
780
653
$19 ﹤0.01%
600
654
$19 ﹤0.01%
101
+1
655
$19 ﹤0.01%
997
-375
656
$19 ﹤0.01%
965
-4,305
657
$18 ﹤0.01%
922
-546
658
$18 ﹤0.01%
476
+362
659
$18 ﹤0.01%
1,655
-240
660
$18 ﹤0.01%
354
661
$18 ﹤0.01%
715
662
$18 ﹤0.01%
1,312
663
$18 ﹤0.01%
363
664
$18 ﹤0.01%
+500
665
$18 ﹤0.01%
316
666
$18 ﹤0.01%
150
667
$18 ﹤0.01%
456
+377
668
$18 ﹤0.01%
1,665
669
$18 ﹤0.01%
600
670
$18 ﹤0.01%
1,632
+59
671
$17 ﹤0.01%
360
-965
672
$17 ﹤0.01%
235
-295
673
$17 ﹤0.01%
303
+243
674
$17 ﹤0.01%
2,451
+891
675
$17 ﹤0.01%
120
25 26
27
28 29