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
$247M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$2.59M
2
+$707K
3
+$591K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K

Sector Composition

1 Financials 9.03%
2 Technology 8.63%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.07%
7,043
227
$182K 0.07%
6,000
228
$180K 0.07%
2,112
+42
229
$179K 0.07%
675
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230
$175K 0.07%
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231
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4,250
+3,363
232
$173K 0.07%
2,869
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233
$171K 0.07%
517
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234
$170K 0.07%
4,003
235
$170K 0.07%
6,582
236
$169K 0.07%
6,445
237
$167K 0.07%
3,112
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238
$167K 0.07%
6,472
239
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719
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240
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6,062
241
$165K 0.07%
6,366
242
$165K 0.07%
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243
$164K 0.07%
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245
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246
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1,500
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247
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7,233
248
$159K 0.06%
1,149
249
$158K 0.06%
+5,305
250
$157K 0.06%
1,764
-42
8 9
10
11 12