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
801
$10 ﹤0.01%
264
+214
802
$10 ﹤0.01%
115
+86
803
$10 ﹤0.01%
158
804
$10 ﹤0.01%
+106
805
$10 ﹤0.01%
45
+12
806
$10 ﹤0.01%
+275
807
$10 ﹤0.01%
157
+125
808
$10 ﹤0.01%
+280
809
$10 ﹤0.01%
307
810
$10 ﹤0.01%
457
811
$10 ﹤0.01%
1,300
812
$10 ﹤0.01%
230
813
$10 ﹤0.01%
159
814
$10 ﹤0.01%
86
+71
815
$10 ﹤0.01%
222
+185
816
$10 ﹤0.01%
43
+35
817
$9 ﹤0.01%
+203
818
$9 ﹤0.01%
475
-9,704
819
$9 ﹤0.01%
1,737
+155
820
$9 ﹤0.01%
69
-12
821
$9 ﹤0.01%
65
822
$9 ﹤0.01%
1,903
+1,800
823
$9 ﹤0.01%
+225
824
$9 ﹤0.01%
377
+304
825
$9 ﹤0.01%
285
31 32
33
34 35