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
101
$531 0.1%
1,082
-24
102
$530 0.1%
8,487
-1,132
103
$529 0.1%
2,484
+83
104
$527 0.1%
10,150
+10,000
105
$521 0.1%
2,943
+1,593
106
$519 0.1%
6,039
+661
107
$518 0.1%
6,404
+584
108
$516 0.1%
8,840
-16,135
109
$502 0.1%
20,846
-8,186
110
$502 0.1%
10,758
-3,522
111
$500 0.1%
4,593
-2,054
112
$497 0.1%
1,296
+287
113
$494 0.1%
2,625
+225
114
$486 0.09%
6,041
-63
115
$481 0.09%
9,808
+822
116
$473 0.09%
13,775
-1,385
117
$470 0.09%
9,517
+184
118
$463 0.09%
1,505
+10
119
$461 0.09%
5,334
120
$452 0.09%
1,780
-64
121
$452 0.09%
20,739
-1,998
122
$446 0.09%
5,381
123
$444 0.09%
8,197
+154
124
$442 0.09%
30,720
-9,616
125
$441 0.09%
5,575
+1,632
3 4
5
6 7