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
751
$9K ﹤0.01%
162
752
$9K ﹤0.01%
45
+6
753
$9K ﹤0.01%
16
754
$9K ﹤0.01%
597
755
$9K ﹤0.01%
239
756
$9K ﹤0.01%
167
+31
757
$9K ﹤0.01%
178
758
$9K ﹤0.01%
+72
759
$9K ﹤0.01%
450
-550
760
$9K ﹤0.01%
136
761
$9K ﹤0.01%
53
762
$8K ﹤0.01%
80
763
$8K ﹤0.01%
189
764
$8K ﹤0.01%
161
+57
765
$8K ﹤0.01%
625
-212
766
$8K ﹤0.01%
60
767
$8K ﹤0.01%
+50
768
$8K ﹤0.01%
10
769
$8K ﹤0.01%
113
-17
770
$8K ﹤0.01%
60
771
$8K ﹤0.01%
51
-20
772
$8K ﹤0.01%
37
773
$8K ﹤0.01%
134
774
$8K ﹤0.01%
64
-85
775
$8K ﹤0.01%
564
29 30
31
32 33