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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$805K
3
+$673K
4
LNC icon
Lincoln National
LNC
+$657K
5
C icon
Citigroup
C
+$655K

Top Sells

1
+$1.29M
2
+$931K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$488K
5
CMA icon
Comerica
CMA
+$414K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$88K 0.04%
2,857
-590
303
– –
0
304
$88K 0.04%
1,170
305
$87K 0.03%
508
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306
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307
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308
$86K 0.03%
3,422
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309
$86K 0.03%
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310
$86K 0.03%
1,298
+36
311
$85K 0.03%
1,145
-1,755
312
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313
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4,195
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314
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315
$81K 0.03%
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316
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1,500
317
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318
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2,000
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322
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512
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323
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324
$78K 0.03%
390
-15
325
$78K 0.03%
3,335
11 12
13
14 15