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

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.84M
4
VIPS icon
Vipshop
VIPS
+$1.67M
5
AVAV icon
AeroVironment
AVAV
+$1.53M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.32M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.09%
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
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$73K 0.03%
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406
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407
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408
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409
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410
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411
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412
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413
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414
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415
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416
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417
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418
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419
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421
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422
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1,043
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423
$64K 0.03%
2,670
424
$64K 0.03%
100
425
$63K 0.03%
3,670
15 16
17
18 19