FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.99M
2
+$1.77M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$4.39M
2
+$2.48M
3
+$707K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

1 Financials 9.03%
2 Technology 8.63%
3 Healthcare 5.37%
4 Communication Services 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
141
727
$11K ﹤0.01%
42
+6
728
$11K ﹤0.01%
547
729
$11K ﹤0.01%
454
-331
730
$11K ﹤0.01%
32
731
$11K ﹤0.01%
100
732
$11K ﹤0.01%
307
733
$10K ﹤0.01%
1,100
734
$10K ﹤0.01%
+300
735
$10K ﹤0.01%
120
736
$10K ﹤0.01%
80
737
$10K ﹤0.01%
111
738
$10K ﹤0.01%
41
-16
739
$10K ﹤0.01%
478
740
$10K ﹤0.01%
210
741
$10K ﹤0.01%
584
742
$10K ﹤0.01%
670
743
$10K ﹤0.01%
130
+124
744
$10K ﹤0.01%
216
745
$10K ﹤0.01%
69
746
$10K ﹤0.01%
85
747
$9K ﹤0.01%
277
748
$9K ﹤0.01%
+396
749
$9K ﹤0.01%
500
750
$9K ﹤0.01%
87
28 29
30
31 32