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 5.23%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
64
+18
877
$5K ﹤0.01%
64
878
$5K ﹤0.01%
134
879
$5K ﹤0.01%
206
880
$4K ﹤0.01%
200
881
$4K ﹤0.01%
18
882
$4K ﹤0.01%
+38
883
$4K ﹤0.01%
91
+57
884
$4K ﹤0.01%
258
+76
885
$4K ﹤0.01%
+150
886
$4K ﹤0.01%
165
887
$4K ﹤0.01%
52
+8
888
$4K ﹤0.01%
522
889
$4K ﹤0.01%
+105
890
$4K ﹤0.01%
23
891
$4K ﹤0.01%
29
892
$4K ﹤0.01%
42
-1,946
893
$4K ﹤0.01%
46
894
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112
+12
895
$4K ﹤0.01%
+500
896
$4K ﹤0.01%
119
+2
897
$4K ﹤0.01%
14
898
$4K ﹤0.01%
137
+81
899
$4K ﹤0.01%
23
900
$4K ﹤0.01%
67
-501
34 35
36
37 38