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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$805K
3
+$673K
4
LNC icon
Lincoln National
LNC
+$657K
5
C icon
Citigroup
C
+$655K

Top Sells

1
+$1.29M
2
+$931K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$488K
5
CMA icon
Comerica
CMA
+$414K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.63%
28,941
-2,058
27
$1.54M 0.62%
7,407
+806
28
$1.53M 0.61%
23,358
+1,009
29
$1.5M 0.6%
10,729
+1,401
30
$1.49M 0.6%
26,303
-1,771
31
$1.38M 0.55%
28,732
+4,054
32
$1.37M 0.55%
21,818
-1,038
33
$1.36M 0.54%
17,329
-1,854
34
$1.35M 0.54%
25,040
-1,040
35
$1.24M 0.5%
9,447
+3,886
36
$1.23M 0.49%
7,114
+573
37
$1.23M 0.49%
38,950
-2,880
38
$1.22M 0.49%
23,693
+2,612
39
$1.13M 0.45%
27,505
-780
40
$1.1M 0.44%
13,087
-1,749
41
$1.09M 0.44%
19,218
+2,849
42
$1.09M 0.44%
8,782
+138
43
$1.08M 0.43%
25,230
44
$1.07M 0.43%
7,693
-1,540
45
$1.06M 0.42%
9,586
-1,555
46
$1.05M 0.42%
12,284
+153
47
$959K 0.38%
23,400
-2,653
48
$951K 0.38%
36,836
+15,238
49
$932K 0.37%
13,988
+465
50
$929K 0.37%
20,180
1
2
3 4 5