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
451
$56K 0.02%
1,854
452
$56K 0.02%
1,795
-1,026
453
$56K 0.02%
2,240
454
$56K 0.02%
+4,350
455
$55K 0.02%
770
456
$55K 0.02%
2,758
457
$55K 0.02%
934
458
$54K 0.02%
+2,135
459
$54K 0.02%
2,892
+1,400
460
$54K 0.02%
1,204
+635
461
$54K 0.02%
750
+376
462
$54K 0.02%
+940
463
$54K 0.02%
947
-109
464
$53K 0.02%
723
+30
465
$53K 0.02%
+2,536
466
$53K 0.02%
3,000
467
$53K 0.02%
2,115
+60
468
$53K 0.02%
901
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469
$53K 0.02%
1,035
470
$53K 0.02%
+433
471
$53K 0.02%
606
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472
$52K 0.02%
640
+330
473
$52K 0.02%
1,850
-5,584
474
$52K 0.02%
500
475
$52K 0.02%
4,550
17 18
19
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