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
151
$354 0.07%
8,673
+4,713
152
$344 0.07%
4,546
-24,295
153
$344 0.07%
5,437
-14,829
154
$341 0.07%
15,279
+2
155
$333 0.07%
1,475
+135
156
$328 0.06%
10,085
-944
157
$321 0.06%
14,837
+2
158
$314 0.06%
17,150
-550
159
$313 0.06%
12,000
-6,000
160
$313 0.06%
14,334
-1,198
161
$310 0.06%
5,875
-125
162
$307 0.06%
5,248
163
$306 0.06%
4,131
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164
$296 0.06%
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-232
165
$295 0.06%
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166
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167
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168
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169
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170
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171
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172
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275,000
173
$273 0.05%
770
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174
$269 0.05%
16,127
+3,086
175
$263 0.05%
3,651
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5 6
7
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