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
751
$8K ﹤0.01%
10
752
$8K ﹤0.01%
1,040
-2,754
753
$8K ﹤0.01%
67
-270
754
$8K ﹤0.01%
134
755
$8K ﹤0.01%
+100
756
$8K ﹤0.01%
210
757
$8K ﹤0.01%
161
758
$8K ﹤0.01%
112
+11
759
$8K ﹤0.01%
23
760
$8K ﹤0.01%
2,360
+1,662
761
$8K ﹤0.01%
285
762
$8K ﹤0.01%
45
763
$8K ﹤0.01%
159
+42
764
$7K ﹤0.01%
28
-300
765
$7K ﹤0.01%
288
-1,204
766
$7K ﹤0.01%
650
767
$7K ﹤0.01%
+16
768
$7K ﹤0.01%
136
769
$7K ﹤0.01%
685
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770
$7K ﹤0.01%
192
-1,730
771
$7K ﹤0.01%
547
772
$7K ﹤0.01%
209
-1,586
773
$7K ﹤0.01%
134
-86
774
$7K ﹤0.01%
588
-946
775
$7K ﹤0.01%
386
29 30
31
32 33