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
726
$13 ﹤0.01%
81
727
$13 ﹤0.01%
48
-21
728
$13 ﹤0.01%
105
+78
729
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105
+87
730
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134
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731
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322
+263
732
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864
+16
733
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+450
734
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279
-2,030
735
$13 ﹤0.01%
485
736
$12 ﹤0.01%
+180
737
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4,393
+796
738
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+900
739
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600
740
$12 ﹤0.01%
390
+90
741
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742
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249
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744
$12 ﹤0.01%
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745
$12 ﹤0.01%
+350
746
$12 ﹤0.01%
190
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747
$12 ﹤0.01%
570
748
$12 ﹤0.01%
69
+56
749
$12 ﹤0.01%
349
+265
750
$12 ﹤0.01%
+6,666
28 29
30
31 32