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
926
$3K ﹤0.01%
41
927
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+23
928
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36
-7
929
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+21
930
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220
-30,000
931
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+131
932
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80
933
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84
934
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116
935
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15
936
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79
937
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27
+6
938
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25
939
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+124
940
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170
941
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91
-204
942
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943
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+124
944
$3K ﹤0.01%
965
-1,389
945
$3K ﹤0.01%
68
+23
946
$3K ﹤0.01%
361
947
$3K ﹤0.01%
214
948
$3K ﹤0.01%
48
949
$3K ﹤0.01%
113
950
$3K ﹤0.01%
42
-306
36 37
38
39 40