FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$247M
AUM Growth
+$20.8M
(+9.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
1,144
New
91
Increased
228
Reduced
275
Closed
52
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.81M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.59M |
| 2 |
CELG
Celgene Corp
CELG
|
+$707K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$591K |
| 4 |
Lincoln National
LNC
|
+$590K |
| 5 |
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 | 5.19% |
| 5 | Consumer Discretionary | 4.42% |
