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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$805K
3
+$673K
4
LNC icon
Lincoln National
LNC
+$657K
5
C icon
Citigroup
C
+$655K

Top Sells

1
+$1.29M
2
+$931K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$488K
5
CMA icon
Comerica
CMA
+$414K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
274
-520
777
$7K ﹤0.01%
285
+75
778
$7K ﹤0.01%
124
779
$7K ﹤0.01%
60
780
$7K ﹤0.01%
101
781
$7K ﹤0.01%
50
-140
782
$7K ﹤0.01%
63
-152
783
$7K ﹤0.01%
30
784
$7K ﹤0.01%
504
+404
785
$7K ﹤0.01%
54
786
$7K ﹤0.01%
101
787
$7K ﹤0.01%
439
788
$6K ﹤0.01%
134
-254
789
$6K ﹤0.01%
176
790
$6K ﹤0.01%
79
-5,446
791
$6K ﹤0.01%
249
792
– –
0
793
$6K ﹤0.01%
29
794
$6K ﹤0.01%
112
795
$6K ﹤0.01%
+20
796
$6K ﹤0.01%
130
+34
797
$6K ﹤0.01%
104
798
$6K ﹤0.01%
240
-126
799
$6K ﹤0.01%
100
800
$6K ﹤0.01%
819
-926
30 31
32
33 34