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
176
$263 0.05%
3,786
+3,263
177
$261 0.05%
7,233
178
$258 0.05%
4,478
+283
179
$257 0.05%
2,740
180
$257 0.05%
3,297
-3,190
181
$254 0.05%
4,184
-636
182
$254 0.05%
4,346
183
$252 0.05%
1,768
+13
184
$251 0.05%
4,325
-2,060
185
$249 0.05%
1,721
+567
186
$245 0.05%
1,041
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187
$245 0.05%
7,432
+1,562
188
$243 0.05%
965
-199
189
$239 0.05%
4,761
-322
190
$238 0.05%
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191
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192
$235 0.05%
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193
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194
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195
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196
$232 0.05%
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197
$230 0.05%
2,849
198
$229 0.05%
6,000
199
$229 0.05%
13,188
-1,380
200
$228 0.05%
6,243
+50
6 7
8
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