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
826
$6K ﹤0.01%
243
827
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29
828
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30
829
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96
830
$6K ﹤0.01%
176
831
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76
832
$6K ﹤0.01%
1,372
-10,191
833
$6K ﹤0.01%
78
834
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658
-923
835
$6K ﹤0.01%
79
836
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76
837
$6K ﹤0.01%
160
838
$6K ﹤0.01%
112
839
$6K ﹤0.01%
191
840
$5K ﹤0.01%
54
+27
841
$5K ﹤0.01%
70
842
$5K ﹤0.01%
84
+8
843
$5K ﹤0.01%
76
844
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37
-38
845
$5K ﹤0.01%
257
-271
846
$5K ﹤0.01%
117
-940
847
$5K ﹤0.01%
285
848
$5K ﹤0.01%
50
849
$5K ﹤0.01%
64
+18
850
$5K ﹤0.01%
64
32 33
34
35 36