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
$247M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$4.39M
2
+$2.48M
3
+$707K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Financials 9.03%
2 Technology 8.63%
3 Healthcare 5.37%
4 Communication Services 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$72K 0.03%
3,367
377
$71K 0.03%
2,774
+24
378
$71K 0.03%
3,081
+1,636
379
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-546
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808
381
$70K 0.03%
321
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382
$70K 0.03%
2,353
-58
383
$69K 0.03%
2,480
+40
384
$69K 0.03%
5,092
385
$69K 0.03%
638
-3,694
386
$69K 0.03%
514
387
$68K 0.03%
2,100
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388
$68K 0.03%
2,697
-2,918
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708
390
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2,970
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391
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934
392
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393
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394
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682
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395
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396
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1,565
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397
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+825
398
$64K 0.03%
1,203
+343
399
$62K 0.03%
1,693
400
$61K 0.02%
2,500
14 15
16
17 18