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
1051
$2 ﹤0.01%
25
1052
$2 ﹤0.01%
+90
1053
$2 ﹤0.01%
+90
1054
$2 ﹤0.01%
361
1055
$2 ﹤0.01%
+17
1056
$2 ﹤0.01%
10
1057
$2 ﹤0.01%
+15
1058
$2 ﹤0.01%
55
-69
1059
$2 ﹤0.01%
39
1060
$2 ﹤0.01%
+200
1061
$2 ﹤0.01%
36
1062
$2 ﹤0.01%
+1
1063
$2 ﹤0.01%
+500
1064
$2 ﹤0.01%
190
1065
$2 ﹤0.01%
188
1066
$2 ﹤0.01%
19
1067
$2 ﹤0.01%
+500
1068
$2 ﹤0.01%
173
1069
$2 ﹤0.01%
+200
1070
$2 ﹤0.01%
66
1071
$2 ﹤0.01%
13
1072
$2 ﹤0.01%
200
1073
$2 ﹤0.01%
548
1074
$2 ﹤0.01%
113
1075
$2 ﹤0.01%
296