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
1001
$3 ﹤0.01%
171
1002
$3 ﹤0.01%
332
1003
$3 ﹤0.01%
19
1004
$3 ﹤0.01%
+200
1005
$3 ﹤0.01%
135
+14
1006
$3 ﹤0.01%
33
1007
$3 ﹤0.01%
170
1008
$3 ﹤0.01%
+50
1009
$3 ﹤0.01%
302
+245
1010
$3 ﹤0.01%
1,170
-4,071
1011
$3 ﹤0.01%
180
1012
$3 ﹤0.01%
53
-51
1013
$3 ﹤0.01%
+90
1014
$3 ﹤0.01%
66
1015
$3 ﹤0.01%
365
+314
1016
$3 ﹤0.01%
18
1017
$3 ﹤0.01%
204
1018
$3 ﹤0.01%
94
1019
$3 ﹤0.01%
95
-115
1020
$3 ﹤0.01%
+100
1021
– –
0
1022
$3 ﹤0.01%
23
1023
$3 ﹤0.01%
35
1024
$3 ﹤0.01%
13
-66
1025
$3 ﹤0.01%
190
39 40
41
42 43