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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.84M
4
VIPS icon
Vipshop
VIPS
+$1.67M
5
AVAV icon
AeroVironment
AVAV
+$1.53M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.32M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.09%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.53%
14,164
-1,299
52
$1.31M 0.52%
21,977
-5,703
53
$1.28M 0.51%
36,996
+26,814
54
$1.28M 0.51%
18,301
+7,880
55
$1.27M 0.5%
38,415
+25,204
56
$1.26M 0.5%
45,203
-25,705
57
$1.24M 0.49%
4,947
-790
58
$1.22M 0.48%
5,880
-3,108
59
$1.2M 0.48%
19,741
-2,581
60
$1.17M 0.46%
44,268
+9,356
61
$1.14M 0.45%
6,700
-25
62
$1.12M 0.44%
10,592
+9,360
63
$1.06M 0.42%
8,882
+1,413
64
$1.02M 0.4%
38,065
+15,131
65
$921K 0.37%
11,086
+10,851
66
$876K 0.35%
31,450
-9,552
67
$824K 0.33%
5,775
+3,478
68
$820K 0.33%
25,222
+19,034
69
$788K 0.31%
7,911
-130
70
$775K 0.31%
14,153
+11,041
71
$773K 0.31%
29,476
+16,302
72
$756K 0.3%
2,562
-85
73
$722K 0.29%
18,234
-988
74
$712K 0.28%
17,815
-6,520
75
$690K 0.27%
29,032
+3,571
1 2
3
4 5