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
701
$15 ﹤0.01%
+200
702
$15 ﹤0.01%
100
+76
703
$15 ﹤0.01%
671
+540
704
$15 ﹤0.01%
854
705
$15 ﹤0.01%
244
+180
706
$15 ﹤0.01%
641
+516
707
$15 ﹤0.01%
107
+78
708
$15 ﹤0.01%
1,040
709
$14 ﹤0.01%
300
710
$14 ﹤0.01%
221
+169
711
$14 ﹤0.01%
410
712
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200
+46
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$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%
+36
720
$13 ﹤0.01%
150
+116
721
$13 ﹤0.01%
74
-51
722
$13 ﹤0.01%
319
+69
723
$13 ﹤0.01%
32
724
$13 ﹤0.01%
182
725
$13 ﹤0.01%
+500
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