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 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$37K 0.02%
2,511
+58
502
$37K 0.02%
810
503
$37K 0.02%
331
504
$36K 0.01%
284
-1,337
505
$36K 0.01%
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506
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507
$36K 0.01%
252
+19
508
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509
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1,170
510
$36K 0.01%
1,279
-10,508
511
$35K 0.01%
723
512
$35K 0.01%
374
513
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384
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514
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515
$35K 0.01%
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516
$35K 0.01%
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517
$34K 0.01%
789
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518
$34K 0.01%
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519
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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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523
$33K 0.01%
780
+13
524
$33K 0.01%
735
525
$33K 0.01%
+120
19 20
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