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
1101
$1 ﹤0.01%
+3
1102
$1 ﹤0.01%
+100
1103
$1 ﹤0.01%
200
1104
$1 ﹤0.01%
29
1105
$1 ﹤0.01%
24
1106
$1 ﹤0.01%
20
1107
$1 ﹤0.01%
6
1108
$1 ﹤0.01%
55
-504
1109
$1 ﹤0.01%
+60
1110
$1 ﹤0.01%
13
1111
$1 ﹤0.01%
1
1112
$1 ﹤0.01%
20
1113
$1 ﹤0.01%
118
-128
1114
$1 ﹤0.01%
118
-128
1115
$1 ﹤0.01%
356
1116
$1 ﹤0.01%
+270
1117
$0 ﹤0.01%
345
1118
– –
-180
1119
– –
-60
1120
– –
-3,000
1121
– –
-220
1122
– –
-175
1123
– –
-1,045
1124
– –
-10,000
1125
– –
-120
43 44
45
46 47