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
676
$17 ﹤0.01%
346
+110
677
$17 ﹤0.01%
520
+1
678
$17 ﹤0.01%
126
679
$17 ﹤0.01%
303
+243
680
$17 ﹤0.01%
+90
681
$17 ﹤0.01%
2,451
+891
682
$17 ﹤0.01%
120
683
$17 ﹤0.01%
16
684
$17 ﹤0.01%
100
685
$17 ﹤0.01%
618
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686
$16 ﹤0.01%
320
+264
687
$16 ﹤0.01%
125
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688
$16 ﹤0.01%
165
689
$16 ﹤0.01%
82
690
$16 ﹤0.01%
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691
$16 ﹤0.01%
199
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$16 ﹤0.01%
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$16 ﹤0.01%
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$16 ﹤0.01%
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$15 ﹤0.01%
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300
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$15 ﹤0.01%
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698
$15 ﹤0.01%
420
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699
$15 ﹤0.01%
166
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700
$15 ﹤0.01%
107
+78
26 27
28
29 30