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
$250M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$805K
3
+$673K
4
LNC icon
Lincoln National
LNC
+$657K
5
C icon
Citigroup
C
+$655K

Top Sells

1
+$1.29M
2
+$931K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$488K
5
CMA icon
Comerica
CMA
+$414K

Sector Composition

1 Financials 8.49%
2 Technology 8.25%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.27%
11,648
-289
77
$662K 0.26%
7,167
+5,177
78
$657K 0.26%
+10,203
79
$656K 0.26%
11,572
+583
80
$654K 0.26%
52,694
-339
81
$645K 0.26%
3,693
-95
82
$640K 0.26%
12,488
+2,270
83
$638K 0.26%
2,615
+591
84
$633K 0.25%
4,641
-158
85
$632K 0.25%
1,736
-713
86
$624K 0.25%
3,387
+831
87
$620K 0.25%
7,389
+899
88
$608K 0.24%
4,188
+3,713
89
$602K 0.24%
21,473
+17,254
90
$601K 0.24%
11,939
-3,410
91
$598K 0.24%
8,160
+8,036
92
$597K 0.24%
12,614
-1,628
93
$591K 0.24%
6,072
-242
94
$589K 0.24%
11,558
-80
95
$582K 0.23%
10,809
-454
96
$581K 0.23%
10,556
+9,327
97
$576K 0.23%
10,918
+2
98
$573K 0.23%
2,687
-321
99
$553K 0.22%
295
-3
100
$532K 0.21%
4,418
-228
2 3
4
5 6