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
251
$156K 0.06%
5,330
+3,875
252
$156K 0.06%
2,100
253
$156K 0.06%
1,454
254
$156K 0.06%
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-290
255
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7,416
256
$155K 0.06%
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257
$154K 0.06%
2,858
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258
$153K 0.06%
7,175
259
$152K 0.06%
4,664
-281
260
$152K 0.06%
2,200
261
$152K 0.06%
835
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262
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634
263
$150K 0.06%
150,000
-150,000
264
$150K 0.06%
2,308
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265
$150K 0.06%
435
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266
$148K 0.06%
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267
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269
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271
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272
$143K 0.06%
2,281
+1,363
273
$142K 0.06%
11,094
274
$141K 0.06%
2,198
275
$141K 0.06%
5,898
9 10
11
12 13