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
701
$15 ﹤0.01%
1,040
702
$15 ﹤0.01%
+540
703
$15 ﹤0.01%
125
-12
704
$15 ﹤0.01%
100
+76
705
$15 ﹤0.01%
671
+540
706
$15 ﹤0.01%
854
707
$15 ﹤0.01%
244
+180
708
$15 ﹤0.01%
641
+516
709
$14 ﹤0.01%
300
710
$14 ﹤0.01%
221
+169
711
$14 ﹤0.01%
410
712
$14 ﹤0.01%
200
+46
713
$14 ﹤0.01%
364
+274
714
$14 ﹤0.01%
562
715
$14 ﹤0.01%
192
+152
716
$14 ﹤0.01%
194
+158
717
$14 ﹤0.01%
+300
718
$14 ﹤0.01%
50
+34
719
$13 ﹤0.01%
32
720
$13 ﹤0.01%
182
721
$13 ﹤0.01%
+500
722
$13 ﹤0.01%
81
723
$13 ﹤0.01%
48
-21
724
$13 ﹤0.01%
105
+87
725
$13 ﹤0.01%
134
+104
27 28
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