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
426
$63K 0.03%
913
427
$62K 0.02%
2,596
+1,301
428
$62K 0.02%
3,081
-6,052
429
$62K 0.02%
819
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430
$61K 0.02%
2,636
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431
$61K 0.02%
1,565
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432
$61K 0.02%
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433
$61K 0.02%
534
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434
$61K 0.02%
318
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
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439
$60K 0.02%
530
440
$59K 0.02%
720
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441
$59K 0.02%
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442
$59K 0.02%
3,350
443
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2,116
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445
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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%
+1,208
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