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
51
$1.51K 0.3%
13,098
+2,506
52
$1.5K 0.29%
24,961
+5,799
53
$1.49K 0.29%
55,645
+17,580
54
$1.4K 0.27%
+19,892
55
$1.4K 0.27%
103,160
+68,600
56
$1.37K 0.27%
+26,292
57
$1.36K 0.27%
34,368
-5,968
58
$1.33K 0.26%
+341,462
59
$1.33K 0.26%
17,427
-874
60
$1.32K 0.26%
48,598
-1,428
61
$1.31K 0.26%
+29,529
62
$1.3K 0.25%
49,608
+20,132
63
$1.27K 0.25%
4,571
-376
64
$1.25K 0.24%
80,113
-3,787
65
$1.22K 0.24%
19,154
-587
66
$1.21K 0.24%
12,610
-1,554
67
$1.19K 0.23%
6,700
68
$1.18K 0.23%
42,369
-2,834
69
$1.15K 0.22%
5,170
-710
70
$1.09K 0.21%
20,969
-1,008
71
$1.06K 0.21%
7,619
-1,263
72
$1.01K 0.2%
3,252
+690
73
$974 0.19%
38,003
+20,020
74
$933 0.18%
26,799
+4,555
75
$929 0.18%
10,331
-755
1 2
3
4 5