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
401
$61K 0.02%
2,500
402
$60K 0.02%
328
403
$60K 0.02%
2,758
404
$60K 0.02%
542
405
$60K 0.02%
3,575
406
$59K 0.02%
+1,084
407
$59K 0.02%
793
408
$59K 0.02%
2,055
409
$59K 0.02%
1,236
+553
410
$58K 0.02%
445
-14
411
$58K 0.02%
2,131
+508
412
$58K 0.02%
488
413
$57K 0.02%
940
414
$57K 0.02%
359
-621
415
$57K 0.02%
+1,500
416
$56K 0.02%
2,770
+20
417
$56K 0.02%
1,007
-189
418
$56K 0.02%
2,455
+1,382
419
$55K 0.02%
3,800
420
$55K 0.02%
2,964
421
$55K 0.02%
651
+185
422
$55K 0.02%
536
423
$54K 0.02%
710
424
$54K 0.02%
875
425
$54K 0.02%
244
+23
15 16
17
18 19