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
$247M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$2.59M
2
+$707K
3
+$591K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K

Sector Composition

1 Financials 9.03%
2 Technology 8.63%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13K 0.01%
202
702
$13K 0.01%
638
703
$13K 0.01%
+500
704
$13K 0.01%
78
705
$13K 0.01%
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706
$13K 0.01%
185
707
$13K 0.01%
442
708
$13K 0.01%
221
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709
$12K ﹤0.01%
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-32
710
$12K ﹤0.01%
1,107
711
$12K ﹤0.01%
140
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712
$12K ﹤0.01%
477
713
$12K ﹤0.01%
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714
$12K ﹤0.01%
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$12K ﹤0.01%
125
716
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176
717
$12K ﹤0.01%
105
718
$12K ﹤0.01%
279
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$12K ﹤0.01%
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$12K ﹤0.01%
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721
$12K ﹤0.01%
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722
$11K ﹤0.01%
42
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$11K ﹤0.01%
917
+19
724
$11K ﹤0.01%
593
725
$11K ﹤0.01%
+223
27 28
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