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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.65M
3
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

1
+$3.01M
2
+$2.03M
3
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.1%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.05%
11,094
277
$135K 0.05%
1,900
+1,250
278
$134K 0.05%
2,400
279
$134K 0.05%
7,280
280
$134K 0.05%
369
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281
$133K 0.05%
2,230
-800
282
$132K 0.05%
2,575
-8,093
283
$130K 0.05%
422
-13
284
$129K 0.05%
498
-196
285
$128K 0.05%
731
-6
286
$127K 0.05%
1,610
+42
287
$127K 0.05%
820
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288
$126K 0.05%
94
289
$125K 0.05%
1,028
+686
290
$124K 0.05%
2,500
291
$123K 0.05%
3,066
+2,235
292
$122K 0.05%
781
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293
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294
$120K 0.05%
464
295
$120K 0.05%
5,623
+2,862
296
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700
297
$119K 0.05%
10,000
298
$118K 0.05%
5,048
299
$116K 0.05%
4,862
-99
300
$115K 0.05%
+21,000
10 11
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