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
926
$6 ﹤0.01%
80
-80
927
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112
928
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61
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929
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113
+35
930
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34
931
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932
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933
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+100
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936
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937
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408
-3,942
939
$6 ﹤0.01%
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940
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+88
941
$5 ﹤0.01%
20
942
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2,000
943
$5 ﹤0.01%
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945
$5 ﹤0.01%
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-375
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$5 ﹤0.01%
434
+365
947
$5 ﹤0.01%
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948
$5 ﹤0.01%
200
949
$5 ﹤0.01%
+7
950
$5 ﹤0.01%
249
36 37
38
39 40