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
601
$23K 0.01%
125
-36
602
$23K 0.01%
334
-163
603
$23K 0.01%
240
-80
604
$22K 0.01%
235
-298
605
$22K 0.01%
260
-807
606
$22K 0.01%
425
607
$22K 0.01%
780
+501
608
$22K 0.01%
300
-6,555
609
$21K 0.01%
1,180
610
$21K 0.01%
977
-2,044
611
$21K 0.01%
500
612
$21K 0.01%
354
613
$21K 0.01%
1,149
-823
614
$21K 0.01%
650
615
$20K 0.01%
1,312
616
$20K 0.01%
177
-3,824
617
$20K 0.01%
2,367
618
$20K 0.01%
522
-2,504
619
$20K 0.01%
780
620
$20K 0.01%
600
621
$20K 0.01%
660
-6,340
622
$20K 0.01%
165
623
$19K 0.01%
715
-2,573
624
$19K 0.01%
500
-3,060
625
$19K 0.01%
999
+504
23 24
25
26 27