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
51
$935K 0.38%
26,540
-1,591
52
$931K 0.38%
55,600
-100
53
$908K 0.37%
15,656
+153
54
$883K 0.36%
13,758
+8,609
55
$854K 0.35%
7,600
+32
56
$849K 0.34%
2,887
+76
57
$844K 0.34%
3,502
-82
58
$843K 0.34%
6,994
+125
59
$819K 0.33%
9,772
-602
60
$812K 0.33%
31,305
+981
61
$808K 0.33%
20,388
-1,365
62
$805K 0.33%
18,103
+400
63
$802K 0.32%
6,030
-1,157
64
$792K 0.32%
4,872
+138
65
$774K 0.31%
21,345
-253
66
$761K 0.31%
8,651
-81
67
$759K 0.31%
13,091
+1,508
68
$757K 0.31%
18,385
+13,570
69
$742K 0.3%
13,804
-585
70
$742K 0.3%
18,809
+4,781
71
$723K 0.29%
5,652
-3,070
72
$721K 0.29%
8,146
-175
73
$720K 0.29%
8,157
-180
74
$703K 0.28%
2,376
+800
75
$696K 0.28%
22,020
-1,140
1 2
3
4 5