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
826
$9 ﹤0.01%
1,737
+155
827
$9 ﹤0.01%
69
-12
828
$9 ﹤0.01%
65
829
$9 ﹤0.01%
1,903
+1,800
830
$9 ﹤0.01%
285
831
$9 ﹤0.01%
453
+363
832
$9 ﹤0.01%
395
-111
833
$9 ﹤0.01%
659
834
$9 ﹤0.01%
245
+185
835
$9 ﹤0.01%
510
836
$9 ﹤0.01%
185
+152
837
$9 ﹤0.01%
170
-8,463
838
$9 ﹤0.01%
94
+77
839
$9 ﹤0.01%
378
+300
840
$9 ﹤0.01%
387
+317
841
$9 ﹤0.01%
85
842
$9 ﹤0.01%
754
+635
843
$8 ﹤0.01%
+212
844
$8 ﹤0.01%
731
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845
$8 ﹤0.01%
302
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846
$8 ﹤0.01%
30
+20
847
$8 ﹤0.01%
134
848
$8 ﹤0.01%
36
-495
849
$8 ﹤0.01%
189
+158
850
$8 ﹤0.01%
21
32 33
34
35 36