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
1126
– –
-935
1127
– –
-15
1128
– –
-95
1129
– –
-400
1130
– –
-130
1131
– –
-2,000
1132
– –
-334
1133
– –
-37
1134
$0 ﹤0.01%
10
1135
– –
-170
1136
– –
-13,769
1137
– –
-75
1138
– –
-147
1139
– –
-67
1140
$0 ﹤0.01%
+2
1141
– –
-500
1142
– –
-24
1143
$0 ﹤0.01%
13
1144
$0 ﹤0.01%
8
1145
– –
-150
1146
– –
-50
1147
$0 ﹤0.01%
11
1148
– –
-500
1149
– –
0
1150
– –
-390
44 45
46
47 48