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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.84M
4
VIPS icon
Vipshop
VIPS
+$1.67M
5
AVAV icon
AeroVironment
AVAV
+$1.53M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.32M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.09%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.27%
22,244
+3,938
77
$688K 0.27%
5,594
-41
78
$686K 0.27%
5,806
-1,203
79
$678K 0.27%
15,160
-3,091
80
$674K 0.27%
4,793
-280
81
$615K 0.24%
4,647
-3,955
82
$608K 0.24%
6,647
+4,110
83
$607K 0.24%
18,934
+4,329
84
$603K 0.24%
10,040
-232
85
$599K 0.24%
9,619
-851
86
$595K 0.24%
6,065
-817
87
$576K 0.23%
5,165
-4,448
88
$574K 0.23%
11,675
-245
89
$570K 0.23%
14,280
-3,246
90
$561K 0.22%
17,770
-4,370
91
$561K 0.22%
4,438
-101
92
$539K 0.21%
21,618
-3,540
93
$527K 0.21%
24,878
-1,682
94
$516K 0.2%
9,940
-1,960
95
$512K 0.2%
40,336
-2,728
96
$498K 0.2%
+16,370
97
$495K 0.2%
6,104
-1,561
98
$495K 0.2%
22,737
+1,558
99
$487K 0.19%
4,153
+475
100
$485K 0.19%
+5,294
2 3
4
5 6