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
301
$116K 0.05%
847
-104
302
$115K 0.05%
1,952
-10,022
303
$115K 0.05%
4,534
304
$114K 0.05%
837
-226
305
$112K 0.05%
2,747
+750
306
$110K 0.04%
4,406
307
$110K 0.04%
1,788
-140
308
$108K 0.04%
1,081
309
$108K 0.04%
4,115
-907
310
$108K 0.04%
1,240
-206
311
$108K 0.04%
3,650
312
$107K 0.04%
1,907
+521
313
$106K 0.04%
1,116
-30
314
$106K 0.04%
3,625
315
$106K 0.04%
2,760
+1,290
316
$106K 0.04%
7,000
317
$105K 0.04%
950
318
$105K 0.04%
597
319
$104K 0.04%
1,281
-328
320
$104K 0.04%
1,760
-129
321
$102K 0.04%
2,454
322
$102K 0.04%
+2,500
323
$101K 0.04%
1,152
-1,253
324
$101K 0.04%
608
+490
325
$100K 0.04%
1,241
-80
11 12
13
14 15