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
751
$9K ﹤0.01%
500
752
$9K ﹤0.01%
87
753
$9K ﹤0.01%
162
754
$9K ﹤0.01%
45
+6
755
$9K ﹤0.01%
16
756
$9K ﹤0.01%
597
757
$9K ﹤0.01%
+72
758
$9K ﹤0.01%
450
-550
759
$9K ﹤0.01%
68
760
$9K ﹤0.01%
53
761
$9K ﹤0.01%
834
+155
762
$8K ﹤0.01%
134
763
$8K ﹤0.01%
64
-85
764
$8K ﹤0.01%
564
765
$8K ﹤0.01%
650
766
$8K ﹤0.01%
80
767
$8K ﹤0.01%
189
768
$8K ﹤0.01%
161
+57
769
$8K ﹤0.01%
78
+22
770
$8K ﹤0.01%
625
-212
771
$8K ﹤0.01%
60
772
$8K ﹤0.01%
+50
773
$8K ﹤0.01%
136
774
$8K ﹤0.01%
10
775
$8K ﹤0.01%
113
-17
29 30
31
32 33