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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.84M
4
VIPS icon
Vipshop
VIPS
+$1.67M
5
AVAV icon
AeroVironment
AVAV
+$1.53M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.32M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.09%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
64
-20
852
$4K ﹤0.01%
+306
853
$4K ﹤0.01%
+156
854
$4K ﹤0.01%
37
855
$4K ﹤0.01%
68
-79
856
$4K ﹤0.01%
87
-730
857
$4K ﹤0.01%
16
858
$4K ﹤0.01%
27
-14
859
$4K ﹤0.01%
49
860
$4K ﹤0.01%
116
-550
861
$4K ﹤0.01%
+1,115
862
$3K ﹤0.01%
34
-20
863
$3K ﹤0.01%
6
-158
864
$3K ﹤0.01%
13
-15
865
$3K ﹤0.01%
132
-666
866
$3K ﹤0.01%
52
867
$3K ﹤0.01%
18
868
$3K ﹤0.01%
97
-42
869
$3K ﹤0.01%
+40
870
$3K ﹤0.01%
60
-103
871
$3K ﹤0.01%
204
-360
872
$3K ﹤0.01%
37
-34
873
$3K ﹤0.01%
225
874
$3K ﹤0.01%
23
-57
875
$3K ﹤0.01%
11
+4
33 34
35
36 37