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
526
$40K 0.02%
1,623
527
$40K 0.02%
2,000
528
$40K 0.02%
1,828
529
$39K 0.02%
400
-22
530
$39K 0.02%
1,151
-1,710
531
$38K 0.02%
+3,481
532
$38K 0.02%
1,090
533
$38K 0.02%
761
+300
534
$37K 0.01%
423
+17
535
$37K 0.01%
714
536
$36K 0.01%
1,468
-43,523
537
$36K 0.01%
890
538
$36K 0.01%
110
-4
539
$35K 0.01%
1,020
-625
540
$35K 0.01%
248
-86
541
$34K 0.01%
226
-3,155
542
$34K 0.01%
885
+48
543
$34K 0.01%
950
544
$34K 0.01%
997
+200
545
$34K 0.01%
1,388
+679
546
$33K 0.01%
600
-110
547
$33K 0.01%
2,938
-1,385
548
$33K 0.01%
1,318
+655
549
$33K 0.01%
368
-3
550
$33K 0.01%
530
-3,135
20 21
22
23 24