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
751
$12 ﹤0.01%
175
752
$11 ﹤0.01%
458
+382
753
$11 ﹤0.01%
110
-43
754
$11 ﹤0.01%
414
755
$11 ﹤0.01%
277
+235
756
$11 ﹤0.01%
+48
757
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200
758
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159
+136
759
$11 ﹤0.01%
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760
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761
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210
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762
$11 ﹤0.01%
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763
$11 ﹤0.01%
50
764
$11 ﹤0.01%
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765
$11 ﹤0.01%
283
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766
$11 ﹤0.01%
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767
$11 ﹤0.01%
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768
$11 ﹤0.01%
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$11 ﹤0.01%
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$11 ﹤0.01%
314
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$11 ﹤0.01%
34
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$11 ﹤0.01%
112
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773
$11 ﹤0.01%
900
774
$11 ﹤0.01%
176
775
$11 ﹤0.01%
618
+507
29 30
31
32 33