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
51
$887K 0.35%
16,380
+4,500
52
$877K 0.35%
15,904
-1,086
53
$871K 0.35%
6,877
+1,173
54
$867K 0.35%
14,127
+5,320
55
$858K 0.34%
7,705
56
$857K 0.34%
6,886
-101
57
$849K 0.34%
12,134
+9,365
58
$831K 0.33%
7,578
-2,350
59
$828K 0.33%
28,575
+734
60
$822K 0.33%
18,336
-2,000
61
$801K 0.32%
4,333
-16
62
$777K 0.31%
53,000
+9,850
63
$776K 0.31%
6,784
-1,094
64
$771K 0.31%
21,772
-137
65
$753K 0.3%
17,703
-184
66
$745K 0.3%
2,815
+208
67
$717K 0.29%
19,464
-1,116
68
$708K 0.28%
7,762
-524
69
$705K 0.28%
2,391
+368
70
$703K 0.28%
24,410
+2,520
71
$701K 0.28%
9,633
-41
72
$692K 0.28%
9,101
-870
73
$678K 0.27%
6,299
+1,483
74
$677K 0.27%
4,461
+221
75
$677K 0.27%
55,000
1 2
3
4 5