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
726
$10K ﹤0.01%
106
727
$10K ﹤0.01%
+100
728
$10K ﹤0.01%
457
729
$10K ﹤0.01%
230
-100
730
$9K ﹤0.01%
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731
$9K ﹤0.01%
215
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732
$9K ﹤0.01%
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733
$9K ﹤0.01%
825
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734
$9K ﹤0.01%
305
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735
$9K ﹤0.01%
400
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736
$9K ﹤0.01%
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737
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738
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739
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745
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746
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748
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$8K ﹤0.01%
134
750
$8K ﹤0.01%
+100
28 29
30
31 32