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 5.19%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
229
802
$7K ﹤0.01%
403
+278
803
$7K ﹤0.01%
125
804
$7K ﹤0.01%
68
805
$7K ﹤0.01%
195
806
$7K ﹤0.01%
28
807
$7K ﹤0.01%
105
808
$7K ﹤0.01%
120
809
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110
810
$7K ﹤0.01%
218
811
$7K ﹤0.01%
+190
812
$6K ﹤0.01%
1,372
-10,191
813
$6K ﹤0.01%
78
814
$6K ﹤0.01%
658
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815
$6K ﹤0.01%
79
816
$6K ﹤0.01%
76
817
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818
$6K ﹤0.01%
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819
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100
820
$6K ﹤0.01%
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821
$6K ﹤0.01%
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822
$6K ﹤0.01%
112
823
$6K ﹤0.01%
82
824
$6K ﹤0.01%
107
+21
825
$6K ﹤0.01%
273
31 32
33
34 35