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
776
$11 ﹤0.01%
+400
777
$11 ﹤0.01%
50
778
$11 ﹤0.01%
277
+235
779
$11 ﹤0.01%
+450
780
$11 ﹤0.01%
422
-128
781
$11 ﹤0.01%
686
782
$11 ﹤0.01%
101
+81
783
$11 ﹤0.01%
371
+304
784
$10 ﹤0.01%
206
-4,268
785
$10 ﹤0.01%
+57
786
$10 ﹤0.01%
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787
$10 ﹤0.01%
58
788
$10 ﹤0.01%
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789
$10 ﹤0.01%
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790
$10 ﹤0.01%
970
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791
$10 ﹤0.01%
87
792
$10 ﹤0.01%
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$10 ﹤0.01%
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$10 ﹤0.01%
87
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795
$10 ﹤0.01%
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$10 ﹤0.01%
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797
$10 ﹤0.01%
160
798
$10 ﹤0.01%
305
799
$10 ﹤0.01%
10
800
$10 ﹤0.01%
185
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