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
851
$5K ﹤0.01%
+432
852
$5K ﹤0.01%
201
853
$5K ﹤0.01%
161
854
$5K ﹤0.01%
89
855
$5K ﹤0.01%
264
856
$5K ﹤0.01%
131
+82
857
$5K ﹤0.01%
90
+12
858
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219
859
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103
+66
860
$5K ﹤0.01%
+45
861
$5K ﹤0.01%
393
862
$5K ﹤0.01%
276
863
$5K ﹤0.01%
157
864
$5K ﹤0.01%
304
865
$5K ﹤0.01%
176
866
$5K ﹤0.01%
698
-5,279
867
$5K ﹤0.01%
112
-36
868
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225
-65
869
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20
870
$5K ﹤0.01%
310
-1,073
871
$5K ﹤0.01%
+63
872
$5K ﹤0.01%
32
873
$5K ﹤0.01%
184
874
$5K ﹤0.01%
300
875
$5K ﹤0.01%
155
33 34
35
36 37