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
$247M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

1
+$2.59M
2
+$707K
3
+$591K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K

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%
285
777
$8K ﹤0.01%
207
778
$8K ﹤0.01%
707
-577
779
$8K ﹤0.01%
374
780
$8K ﹤0.01%
60
781
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51
-20
782
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37
783
$8K ﹤0.01%
50
784
$8K ﹤0.01%
50
785
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807
-55
786
$8K ﹤0.01%
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787
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788
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48
+1
789
$8K ﹤0.01%
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790
$8K ﹤0.01%
50
791
$7K ﹤0.01%
496
792
$7K ﹤0.01%
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795
$7K ﹤0.01%
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796
$7K ﹤0.01%
528
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797
$7K ﹤0.01%
616
798
$7K ﹤0.01%
78
799
$7K ﹤0.01%
306
800
$7K ﹤0.01%
193
-175
30 31
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