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
1026
$3 ﹤0.01%
21
-125
1027
$3 ﹤0.01%
460
-580
1028
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306
1029
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+80
1030
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87
1031
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+200
1032
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259
+222
1033
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+100
1034
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25
1035
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1036
$3 ﹤0.01%
1,265
-205
1037
$2 ﹤0.01%
+90
1038
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+30
1039
$2 ﹤0.01%
548
1040
$2 ﹤0.01%
113
1041
$2 ﹤0.01%
296
1042
$2 ﹤0.01%
+90
1043
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13
1044
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1045
$2 ﹤0.01%
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1046
$2 ﹤0.01%
38
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1047
$2 ﹤0.01%
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1048
$2 ﹤0.01%
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1049
$2 ﹤0.01%
+90
1050
$2 ﹤0.01%
+12
40 41
42
43 44