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
176
$263 0.05%
3,651
-912
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%
2,173
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
+981
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%
1,084
+177
191
$235 0.05%
2,952
192
$235 0.05%
7,158
-1,038
193
$235 0.05%
2,348
+416
194
$235 0.05%
2,948
+2,742
195
$233 0.05%
1,022
+78
196
$232 0.05%
7,929
-583
197
$230 0.04%
2,849
198
$229 0.04%
6,000
199
$229 0.04%
13,188
-1,380
200
$228 0.04%
6,243
+50
6 7
8
9 10