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

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$4.39M
2
+$2.48M
3
+$707K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Financials 9.03%
2 Technology 8.63%
3 Healthcare 5.37%
4 Communication Services 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$37K 0.02%
810
502
$37K 0.02%
1,511
-465
503
$37K 0.02%
331
504
$36K 0.01%
252
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505
$36K 0.01%
284
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506
$36K 0.01%
643
-29
507
$36K 0.01%
228
508
$36K 0.01%
1,170
509
$36K 0.01%
1,279
-10,508
510
$36K 0.01%
1,274
511
$35K 0.01%
723
512
$35K 0.01%
384
+275
513
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244
514
$35K 0.01%
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515
$35K 0.01%
374
516
$35K 0.01%
528
517
$34K 0.01%
789
-85
518
$34K 0.01%
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519
$33K 0.01%
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520
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4,360
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521
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355
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522
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+1,114
523
$33K 0.01%
780
+13
524
$33K 0.01%
735
525
$33K 0.01%
+120
19 20
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