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
751
$12 ﹤0.01%
175
752
$11 ﹤0.01%
392
+104
753
$11 ﹤0.01%
283
+230
754
$11 ﹤0.01%
850
755
$11 ﹤0.01%
458
+382
756
$11 ﹤0.01%
110
-43
757
$11 ﹤0.01%
414
758
$11 ﹤0.01%
1,100
759
$11 ﹤0.01%
983
+22
760
$11 ﹤0.01%
+48
761
$11 ﹤0.01%
200
762
$11 ﹤0.01%
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763
$11 ﹤0.01%
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764
$11 ﹤0.01%
181
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765
$11 ﹤0.01%
210
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766
$11 ﹤0.01%
2,002
+393
767
$11 ﹤0.01%
314
768
$11 ﹤0.01%
34
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769
$11 ﹤0.01%
112
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770
$11 ﹤0.01%
900
771
$11 ﹤0.01%
176
772
$11 ﹤0.01%
618
+507
773
$11 ﹤0.01%
+474
774
$11 ﹤0.01%
32
+25
775
$11 ﹤0.01%
56
+45
29 30
31
32 33