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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$805K
3
+$673K
4
LNC icon
Lincoln National
LNC
+$657K
5
C icon
Citigroup
C
+$655K

Top Sells

1
+$1.29M
2
+$931K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$488K
5
CMA icon
Comerica
CMA
+$414K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K 0.01%
731
552
$25K 0.01%
1,145
-55
553
$25K 0.01%
295
-30
554
$24K 0.01%
5,451
-364
555
$24K 0.01%
1,312
556
$24K 0.01%
933
-295
557
$24K 0.01%
910
558
$24K 0.01%
462
559
$24K 0.01%
1,380
560
$24K 0.01%
860
561
$24K 0.01%
967
562
$24K 0.01%
500
563
$23K 0.01%
160
-58
564
– –
0
565
$23K 0.01%
425
566
$23K 0.01%
615
567
$23K 0.01%
908
568
$23K 0.01%
461
-1,548
569
$23K 0.01%
1,534
-1,268
570
$23K 0.01%
1,064
571
$23K 0.01%
215
572
$23K 0.01%
+2,367
573
$23K 0.01%
1,099
574
$22K 0.01%
419
-149
575
$22K 0.01%
126
21 22
23
24 25