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
1
$10.8K 2.13%
380,095
-8,160
2
$9.45K 1.87%
81,621
+3,929
3
$9.13K 1.8%
27,157
+5,966
4
$7.91K 1.56%
11,400
-9,600
5
$7.88K 1.56%
71,354
+71,177
6
$7.01K 1.39%
143,084
+3,208
7
$6.58K 1.3%
343,502
+4,615
8
$5.88K 1.16%
313,730
-18,735
9
$5.02K 0.99%
340,819
-19,741
10
$4.63K 0.91%
21,992
-65
11
$3.85K 0.76%
101,229
-963
12
$3.74K 0.74%
14,296
+507
13
$3.73K 0.74%
151,624
-11,015
14
$3.38K 0.67%
61,340
-41,418
15
$3.3K 0.65%
132,228
-9,189
16
$3.29K 0.65%
27,941
+1,704
17
$3.19K 0.63%
81,433
+77,278
18
$2.95K 0.58%
10,035
+748
19
$2.78K 0.55%
19,118
+889
20
$2.7K 0.53%
53,000
+6,500
21
$2.58K 0.51%
44,556
-2,670
22
$2.53K 0.5%
41,943
+7,017
23
$2.52K 0.5%
34,360
+2,160
24
$2.51K 0.5%
15,920
-2,000
25
$2.48K 0.49%
35,272
+8,388
1
2 3 4 5