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
351
$68K 0.03%
1,975
352
$67K 0.03%
2,330
-22
353
$66K 0.03%
750
-62
354
$66K 0.03%
+2,588
355
$66K 0.03%
+2,440
356
$66K 0.03%
1,195
+1
357
$66K 0.03%
4,575
+1,000
358
$66K 0.03%
317
-71
359
$66K 0.03%
+2,589
360
$66K 0.03%
+2,581
361
$65K 0.03%
558
-142
362
$65K 0.03%
489
+456
363
$65K 0.03%
1,500
364
$65K 0.03%
+2,594
365
$64K 0.03%
+2,172
366
$64K 0.03%
667
367
$63K 0.03%
1,196
+99
368
$63K 0.03%
708
-433
369
$63K 0.03%
348
-24
370
$63K 0.03%
1,380
-175
371
$62K 0.02%
+828
372
$62K 0.02%
2,480
+78
373
$62K 0.02%
4,173
374
$61K 0.02%
365
-50
375
$61K 0.02%
+2,000
13 14
15
16 17