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
726
$11K ﹤0.01%
547
727
$11K ﹤0.01%
454
-331
728
$11K ﹤0.01%
273
729
$11K ﹤0.01%
141
730
$11K ﹤0.01%
32
731
$11K ﹤0.01%
100
732
$11K ﹤0.01%
307
733
$10K ﹤0.01%
41
-16
734
$10K ﹤0.01%
478
735
$10K ﹤0.01%
1,100
736
$10K ﹤0.01%
210
737
$10K ﹤0.01%
584
738
$10K ﹤0.01%
670
739
$10K ﹤0.01%
130
+124
740
$10K ﹤0.01%
+300
741
$10K ﹤0.01%
120
742
$10K ﹤0.01%
111
743
$10K ﹤0.01%
216
744
$10K ﹤0.01%
69
745
$10K ﹤0.01%
85
746
$10K ﹤0.01%
80
747
$9K ﹤0.01%
239
748
$9K ﹤0.01%
178
749
$9K ﹤0.01%
277
750
$9K ﹤0.01%
+396
28 29
30
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