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
451
$56K 0.02%
+4,350
452
$56K 0.02%
1,795
-1,026
453
$56K 0.02%
+1,208
454
$56K 0.02%
2,240
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%
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463
$54K 0.02%
947
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464
$53K 0.02%
723
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465
$53K 0.02%
+2,536
466
$53K 0.02%
3,000
467
$53K 0.02%
2,115
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468
$53K 0.02%
901
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469
$53K 0.02%
1,035
470
$53K 0.02%
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471
$53K 0.02%
606
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472
$52K 0.02%
640
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473
$52K 0.02%
1,850
-5,584
474
$52K 0.02%
500
475
$52K 0.02%
4,550
17 18
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