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

Top Buys

1
+$1.86M
2
+$1.65M
3
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

1
+$3.01M
2
+$2.03M
3
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.1%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
154
+19
727
$10K ﹤0.01%
+100
728
$10K ﹤0.01%
457
729
$10K ﹤0.01%
230
-100
730
$9K ﹤0.01%
559
-35
731
$9K ﹤0.01%
335
-153
732
$9K ﹤0.01%
510
-60
733
$9K ﹤0.01%
307
734
$9K ﹤0.01%
50
735
$9K ﹤0.01%
1,300
+200
736
$9K ﹤0.01%
462
-1,346
737
$9K ﹤0.01%
85
738
$9K ﹤0.01%
1,582
-139
739
$9K ﹤0.01%
+4,000
740
$9K ﹤0.01%
215
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741
$9K ﹤0.01%
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742
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825
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743
$9K ﹤0.01%
305
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744
$9K ﹤0.01%
400
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745
$9K ﹤0.01%
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746
$9K ﹤0.01%
300
747
$9K ﹤0.01%
158
+55
748
$9K ﹤0.01%
75
-169
749
$8K ﹤0.01%
125
750
$8K ﹤0.01%
640
-1,050
28 29
30
31 32