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
726
$10K ﹤0.01%
154
727
$10K ﹤0.01%
202
728
$10K ﹤0.01%
547
729
$10K ﹤0.01%
873
+83
730
$10K ﹤0.01%
300
731
$10K ﹤0.01%
105
-134
732
$10K ﹤0.01%
750
-350
733
$10K ﹤0.01%
132
734
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100
-100
735
$10K ﹤0.01%
75
736
$10K ﹤0.01%
50
-24
737
$9K ﹤0.01%
156
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738
$9K ﹤0.01%
178
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739
$9K ﹤0.01%
437
-1,265
740
$9K ﹤0.01%
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741
$9K ﹤0.01%
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742
$9K ﹤0.01%
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743
$9K ﹤0.01%
584
744
$9K ﹤0.01%
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745
$9K ﹤0.01%
762
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746
$9K ﹤0.01%
83
747
$9K ﹤0.01%
295
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748
$9K ﹤0.01%
120
749
$9K ﹤0.01%
219
750
$9K ﹤0.01%
89
-36
28 29
30
31 32