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
$247M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$2.59M
2
+$707K
3
+$591K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K

Sector Composition

1 Financials 9.03%
2 Technology 8.63%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.68%
27,992
-429
27
$1.64M 0.66%
24,560
+4,620
28
$1.63M 0.66%
17,600
-1,360
29
$1.63M 0.66%
23,409
+1,041
30
$1.52M 0.62%
10,547
-605
31
$1.5M 0.61%
57,842
+21,394
32
$1.46M 0.59%
30,424
-2,113
33
$1.46M 0.59%
20,876
-1,483
34
$1.38M 0.56%
32,448
+31,700
35
$1.36M 0.55%
6,230
+1,453
36
$1.31M 0.53%
9,582
-51
37
$1.27M 0.51%
+12,616
38
$1.23M 0.5%
10,249
+663
39
$1.16M 0.47%
17,240
-20
40
$1.13M 0.46%
25,230
41
$1.13M 0.46%
19,263
+3,163
42
$1.09M 0.44%
28,871
+988
43
$1.05M 0.42%
13,103
-387
44
$1.04M 0.42%
21,687
+55
45
$1.01M 0.41%
10,832
-899
46
$989K 0.4%
13,310
+6,039
47
$989K 0.4%
18,672
-2,032
48
$963K 0.39%
7,711
-170
49
$952K 0.39%
6,525
-661
50
$952K 0.39%
25,623
+269
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2
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