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
201
$228 0.05%
1,093
202
$227 0.04%
2,769
+1,482
203
$227 0.04%
1,540
+1
204
$224 0.04%
8,126
+961
205
$224 0.04%
6,345
-1,017
206
$224 0.04%
8,945
+4,644
207
$223 0.04%
1,004
-49
208
$223 0.04%
13,048
-852
209
$222 0.04%
2,728
-173
210
$219 0.04%
97,395
+35,000
211
$216 0.04%
9,821
212
$216 0.04%
662
213
$215 0.04%
1,900
-922
214
$213 0.04%
1,289
+1,256
215
$211 0.04%
3,560
+3,240
216
$208 0.04%
1,342
-187
217
$206 0.04%
1,600
-1,000
218
$206 0.04%
4,789
+2,571
219
$205 0.04%
3,466
220
$204 0.04%
2,615
+1,500
221
$204 0.04%
3,657
-451
222
$203 0.04%
3,832
+3,357
223
$202 0.04%
2,145
+59
224
$202 0.04%
11,544
-949
225
$202 0.04%
1,714
-200
7 8
9
10 11