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
801
$10 ﹤0.01%
264
+214
802
$10 ﹤0.01%
115
+86
803
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158
804
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+106
805
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45
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806
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+275
807
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157
+125
808
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+280
809
$10 ﹤0.01%
307
810
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457
811
$10 ﹤0.01%
1,300
812
$10 ﹤0.01%
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814
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815
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816
$10 ﹤0.01%
43
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817
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818
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820
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823
$9 ﹤0.01%
125
824
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825
$9 ﹤0.01%
475
-9,704
31 32
33
34 35