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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.65M
3
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

1
+$3.01M
2
+$2.03M
3
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.1%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$74K 0.03%
1,900
+560
402
$74K 0.03%
+1,562
403
$74K 0.03%
1,254
404
$73K 0.03%
580
405
$73K 0.03%
2,650
+870
406
$72K 0.03%
+3,244
407
$71K 0.03%
1,140
+559
408
$70K 0.03%
2,520
+710
409
$70K 0.03%
1,340
410
$70K 0.03%
+997
411
$70K 0.03%
3,050
412
$69K 0.03%
684
-400
413
$68K 0.03%
1,287
-1,950
414
$68K 0.03%
2,076
-522
415
$68K 0.03%
2,800
416
$67K 0.03%
2,445
-4,730
417
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10,730
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418
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2,650
419
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1,160
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420
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1,869
+1,184
421
$64K 0.03%
479
422
$64K 0.03%
1,043
+515
423
$64K 0.03%
2,670
424
$64K 0.03%
100
425
$63K 0.03%
3,670
15 16
17
18 19