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
776
$11 ﹤0.01%
+474
777
$11 ﹤0.01%
32
+25
778
$11 ﹤0.01%
56
+45
779
$11 ﹤0.01%
+450
780
$11 ﹤0.01%
422
-128
781
$11 ﹤0.01%
686
782
$11 ﹤0.01%
101
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783
$11 ﹤0.01%
371
+304
784
$10 ﹤0.01%
206
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785
$10 ﹤0.01%
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786
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787
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58
788
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789
$10 ﹤0.01%
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790
$10 ﹤0.01%
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$10 ﹤0.01%
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$10 ﹤0.01%
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795
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$10 ﹤0.01%
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799
$10 ﹤0.01%
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800
$10 ﹤0.01%
185
30 31
32
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