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
276
$141K 0.06%
+3,000
277
$140K 0.06%
595
-39
278
$140K 0.06%
431
-35
279
$137K 0.06%
760
-100
280
$137K 0.06%
2,174
-9,377
281
$136K 0.06%
+94
282
$135K 0.05%
4,845
-9,000
283
$133K 0.05%
1,234
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284
$133K 0.05%
955
-55
285
$133K 0.05%
5,000
286
$132K 0.05%
3,610
287
$131K 0.05%
14,120
-1,255
288
$131K 0.05%
4,505
-1,802
289
$130K 0.05%
438
+100
290
$126K 0.05%
2,470
-180
291
$124K 0.05%
688
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292
$123K 0.05%
2,252
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293
$122K 0.05%
1,605
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294
$121K 0.05%
1,299
-233
295
$121K 0.05%
3,910
-3,361
296
$120K 0.05%
1,568
297
$119K 0.05%
352
298
$117K 0.05%
1,297
299
$117K 0.05%
+2,000
300
$117K 0.05%
1,987
+1,500
10 11
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