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
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
-25,321
164
$296 0.06%
2,984
-232
165
$295 0.06%
5,312
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166
$295 0.06%
1,358
167
$289 0.06%
1,955
168
$284 0.06%
6,554
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169
$281 0.05%
12,300
170
$277 0.05%
2,071
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171
$277 0.05%
4,497
+1
172
$275 0.05%
275,000
173
$273 0.05%
770
+120
174
$269 0.05%
16,127
+3,086
175
$263 0.05%
3,786
+3,263
5 6
7
8 9