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
1001
$3 ﹤0.01%
66
1002
$3 ﹤0.01%
365
+314
1003
$3 ﹤0.01%
18
1004
$3 ﹤0.01%
204
1005
$3 ﹤0.01%
94
1006
$3 ﹤0.01%
95
-115
1007
$3 ﹤0.01%
+100
1008
$3 ﹤0.01%
+23
1009
$3 ﹤0.01%
170
1010
$3 ﹤0.01%
+50
1011
$3 ﹤0.01%
302
+245
1012
$3 ﹤0.01%
23
1013
$3 ﹤0.01%
35
1014
$3 ﹤0.01%
320
-215
1015
$3 ﹤0.01%
560
-310
1016
$3 ﹤0.01%
13
-66
1017
$3 ﹤0.01%
190
1018
$3 ﹤0.01%
184
1019
$3 ﹤0.01%
169
1020
$3 ﹤0.01%
171
1021
$3 ﹤0.01%
332
1022
$3 ﹤0.01%
21
-125
1023
$3 ﹤0.01%
460
-580
1024
$3 ﹤0.01%
19
1025
$3 ﹤0.01%
+200
39 40
41
42 43