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
751
$8K ﹤0.01%
210
752
$8K ﹤0.01%
161
753
$8K ﹤0.01%
112
+11
754
$8K ﹤0.01%
23
755
$8K ﹤0.01%
2,291
+1,613
756
$8K ﹤0.01%
125
757
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640
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758
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10
759
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285
760
$8K ﹤0.01%
1,040
-2,754
761
$8K ﹤0.01%
45
762
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763
$8K ﹤0.01%
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764
$7K ﹤0.01%
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765
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772
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$7K ﹤0.01%
+21
774
$7K ﹤0.01%
136
775
$7K ﹤0.01%
685
-1,583
29 30
31
32 33