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
826
$6K ﹤0.01%
100
827
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828
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829
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-27
830
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831
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243
832
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833
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834
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835
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836
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837
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838
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127
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839
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840
$5K ﹤0.01%
54
+27
841
$5K ﹤0.01%
70
842
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131
+82
843
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90
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844
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845
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103
+66
846
$5K ﹤0.01%
+45
847
$5K ﹤0.01%
393
848
$5K ﹤0.01%
276
849
$5K ﹤0.01%
157
850
$5K ﹤0.01%
304
32 33
34
35 36