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
426
$63K 0.03%
913
427
$62K 0.02%
2,596
+1,301
428
$62K 0.02%
819
+410
429
$62K 0.02%
3,081
-6,052
430
$61K 0.02%
1,565
-264
431
$61K 0.02%
3,575
432
$61K 0.02%
534
+25
433
$61K 0.02%
318
434
$61K 0.02%
2,636
+1,362
435
$60K 0.02%
1,325
-9,722
436
$60K 0.02%
724
437
$60K 0.02%
+8,300
438
$60K 0.02%
2,080
-875
439
$60K 0.02%
530
440
$59K 0.02%
720
+649
441
$59K 0.02%
+500
442
$59K 0.02%
3,350
443
$58K 0.02%
1,602
-2,469
444
$58K 0.02%
2,116
+1,098
445
$58K 0.02%
1,590
-1,161
446
$57K 0.02%
2,530
447
$57K 0.02%
+1,220
448
$57K 0.02%
320
449
$57K 0.02%
1,873
450
$56K 0.02%
1,854
16 17
18
19 20