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 5.19%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.28%
26,714
+19,630
77
$694K 0.28%
9,030
+2,950
78
$691K 0.28%
12,410
+567
79
$683K 0.28%
12,277
+1,766
80
$682K 0.28%
6,013
+138
81
$680K 0.28%
6,934
-2,134
82
$680K 0.28%
55,000
83
$667K 0.27%
3,144
+3,008
84
$667K 0.27%
7,077
+731
85
$665K 0.27%
4,500
+158
86
$663K 0.27%
52,694
87
$655K 0.27%
13,047
-1,049
88
$637K 0.26%
13,156
-1,600
89
$634K 0.26%
10,472
+272
90
$631K 0.26%
7,267
+2,055
91
$629K 0.25%
14,742
+463
92
$614K 0.25%
12,301
-113
93
$606K 0.25%
3,635
-704
94
$600K 0.24%
10,885
+76
95
$592K 0.24%
9,708
-1,097
96
$590K 0.24%
9,265
+39
97
$576K 0.23%
15,953
-811
98
$567K 0.23%
4,406
-152
99
$562K 0.23%
10,151
-987
100
$551K 0.22%
+5,460
2 3
4
5 6