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
1101
$1 ﹤0.01%
6
1102
$1 ﹤0.01%
55
-504
1103
$1 ﹤0.01%
+60
1104
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1105
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1106
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1107
$1 ﹤0.01%
118
-128
1108
$1 ﹤0.01%
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-128
1109
$1 ﹤0.01%
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1110
$1 ﹤0.01%
+270
1111
$1 ﹤0.01%
100
1112
$1 ﹤0.01%
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$1 ﹤0.01%
246
+6
1114
$1 ﹤0.01%
+450
1115
$1 ﹤0.01%
16
1116
$1 ﹤0.01%
24
1117
– –
-180
1118
$0 ﹤0.01%
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1119
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-150
1120
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-50
1121
– –
-60
1122
$0 ﹤0.01%
5
1123
$0 ﹤0.01%
11
1124
– –
-500
1125
– –
-1,000
43 44
45
46 47