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
76
$906 0.18%
7,043
+2,890
77
$824 0.16%
7,882
-29
78
$811 0.16%
29,593
-1,857
79
$797 0.16%
5,753
+1,106
80
$791 0.15%
7,730
+7,490
81
$785 0.15%
18,143
-91
82
$755 0.15%
17,117
-698
83
$717 0.14%
13,052
-1,101
84
$684 0.13%
9,864
-176
85
$684 0.13%
5,513
+348
86
$679 0.13%
5,755
-51
87
$669 0.13%
18,360
+590
88
$663 0.13%
8,395
-8,445
89
$662 0.13%
4,438
90
$643 0.13%
18,050
-884
91
$609 0.12%
11,675
92
$603 0.12%
4,764
-830
93
$602 0.12%
10,420
+480
94
$600 0.12%
3,002
+1,299
95
$580 0.11%
1,313
+944
96
$572 0.11%
2,905
+875
97
$570 0.11%
6,226
+932
98
$565 0.11%
3,406
+281
99
$562 0.11%
6,954
+2,476
100
$559 0.11%
1,653
+428
2 3
4
5 6