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
676
$13K 0.01%
1,812
+720
677
$13K 0.01%
1,609
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678
$13K 0.01%
485
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679
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680
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142
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681
$13K 0.01%
293
682
$13K 0.01%
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683
$13K 0.01%
180
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684
$13K 0.01%
1,040
685
$12K ﹤0.01%
814
686
$12K ﹤0.01%
570
687
$12K ﹤0.01%
236
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688
$12K ﹤0.01%
3,597
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689
$12K ﹤0.01%
1,000
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690
$12K ﹤0.01%
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691
$12K ﹤0.01%
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$12K ﹤0.01%
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693
$12K ﹤0.01%
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694
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200
695
$12K ﹤0.01%
562
696
$12K ﹤0.01%
460
697
$12K ﹤0.01%
506
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698
$12K ﹤0.01%
32
-21
699
$12K ﹤0.01%
182
700
$12K ﹤0.01%
+81
26 27
28
29 30