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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.65M
3
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

1
+$3.01M
2
+$2.03M
3
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.1%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$46K 0.02%
1,451
+702
502
$45K 0.02%
389
-223
503
$45K 0.02%
2,760
+1,110
504
$45K 0.02%
+1,894
505
$45K 0.02%
2,872
+1,393
506
$44K 0.02%
1,090
507
$44K 0.02%
893
508
$44K 0.02%
540
509
$43K 0.02%
390
510
$43K 0.02%
865
-66
511
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2,478
+1,506
512
$43K 0.02%
+709
513
$42K 0.02%
1,060
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514
$42K 0.02%
332
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515
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396
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516
$42K 0.02%
217
-6
517
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400
518
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519
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520
$41K 0.02%
1,130
521
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431
522
$41K 0.02%
273
523
$41K 0.02%
3,831
+1,825
524
$40K 0.02%
600
525
$40K 0.02%
129
-171
19 20
21
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