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
126
$432 0.08%
9,822
-570
127
$429 0.08%
20,370
-4,508
128
$429 0.08%
1,281
+65
129
$426 0.08%
1,989
130
$422 0.08%
13,120
-3,250
131
$421 0.08%
7,020
+1,655
132
$421 0.08%
13,004
+1,183
133
$419 0.08%
2,931
+2,631
134
$415 0.08%
4,740
-1,325
135
$405 0.08%
14,433
+6,340
136
$404 0.08%
7,198
137
$399 0.08%
18,004
+2
138
$388 0.08%
10,039
-172
139
$384 0.08%
9,642
+2,357
140
$384 0.08%
7,698
-216
141
$384 0.08%
8,737
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142
$374 0.07%
14,442
-7,176
143
$362 0.07%
1,162
144
$361 0.07%
26,826
+12,078
145
$360 0.07%
2,868
-1,794
146
$360 0.07%
4,873
-138
147
$358 0.07%
1,425
-313
148
$357 0.07%
2,324
149
$355 0.07%
3,480
+1,530
150
$355 0.07%
5,846
4 5
6
7 8