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
26
$2.02M 0.8%
34,432
+18,741
27
$2.02M 0.8%
22,070
+12,987
28
$2.02M 0.8%
14,981
+9,952
29
$2.01M 0.8%
40,035
-13,470
30
$2M 0.79%
9,287
+8,931
31
$2M 0.79%
34,926
-13,620
32
$1.97M 0.78%
31,970
+14,628
33
$1.93M 0.77%
27,812
-13,915
34
$1.92M 0.76%
26,149
+25,014
35
$1.84M 0.73%
26,884
+7,395
36
$1.8M 0.71%
66,757
+13,686
37
$1.75M 0.69%
31,693
+2,180
38
$1.73M 0.69%
27,598
39
$1.67M 0.66%
+83,900
40
$1.66M 0.66%
15,454
+11,884
41
$1.66M 0.66%
23,420
-1,360
42
$1.62M 0.64%
24,975
+9,800
43
$1.61M 0.64%
29,452
+21,360
44
$1.6M 0.63%
28,841
+14,835
45
$1.56M 0.62%
20,266
+16,644
46
$1.56M 0.62%
19,490
+1,854
47
$1.54M 0.61%
43,385
+4,565
48
$1.53M 0.61%
+19,162
49
$1.37M 0.54%
16,840
+9,584
50
$1.35M 0.53%
50,026
+8,765
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