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
1026
$3 ﹤0.01%
460
-580
1027
$3 ﹤0.01%
19
1028
$3 ﹤0.01%
+200
1029
$3 ﹤0.01%
135
+14
1030
$3 ﹤0.01%
33
1031
$3 ﹤0.01%
+200
1032
$3 ﹤0.01%
259
+222
1033
$3 ﹤0.01%
+100
1034
$3 ﹤0.01%
25
1035
$3 ﹤0.01%
192
1036
$3 ﹤0.01%
1,265
-205
1037
$2 ﹤0.01%
548
1038
$2 ﹤0.01%
113
1039
$2 ﹤0.01%
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1040
$2 ﹤0.01%
+30
1041
$2 ﹤0.01%
13
1042
$2 ﹤0.01%
+50
1043
$2 ﹤0.01%
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1044
$2 ﹤0.01%
38
-96
1045
$2 ﹤0.01%
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1046
$2 ﹤0.01%
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1047
$2 ﹤0.01%
+90
1048
$2 ﹤0.01%
+12
1049
$2 ﹤0.01%
32
1050
$2 ﹤0.01%
115
+33
40 41
42
43 44