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
776
$8K ﹤0.01%
650
777
$8K ﹤0.01%
78
+22
778
$8K ﹤0.01%
136
779
$8K ﹤0.01%
285
780
$8K ﹤0.01%
207
781
$8K ﹤0.01%
707
-577
782
$8K ﹤0.01%
374
783
$8K ﹤0.01%
50
784
$8K ﹤0.01%
50
785
$8K ﹤0.01%
807
-55
786
$8K ﹤0.01%
200
787
$8K ﹤0.01%
129
788
$8K ﹤0.01%
48
+1
789
$8K ﹤0.01%
89
790
$8K ﹤0.01%
50
791
$7K ﹤0.01%
229
792
$7K ﹤0.01%
105
793
$7K ﹤0.01%
+190
794
$7K ﹤0.01%
120
795
$7K ﹤0.01%
496
796
$7K ﹤0.01%
166
797
$7K ﹤0.01%
100
798
$7K ﹤0.01%
203
+74
799
$7K ﹤0.01%
23
800
$7K ﹤0.01%
528
-345
30 31
32
33 34