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
901
$4K ﹤0.01%
46
902
$4K ﹤0.01%
112
+12
903
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+500
904
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119
+2
905
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14
906
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137
+81
907
$4K ﹤0.01%
23
908
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67
-501
909
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+18
910
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294
911
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136
912
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89
913
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40
-473
914
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52
915
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350
916
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46
917
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+357
918
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52
+6
919
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46
-99
920
$3K ﹤0.01%
+29
921
$3K ﹤0.01%
23
-539
922
$3K ﹤0.01%
79
923
$3K ﹤0.01%
965
-1,389
924
$3K ﹤0.01%
68
+23
925
$3K ﹤0.01%
361
35 36
37
38 39