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
1001
$2K ﹤0.01%
+25
1002
$2K ﹤0.01%
+23
1003
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+44
1004
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35
1005
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125
1006
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60
1007
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40
1008
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1009
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34
1010
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54
-629
1011
$2K ﹤0.01%
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1012
$2K ﹤0.01%
+125
1013
$2K ﹤0.01%
+320
1014
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+16
1015
$2K ﹤0.01%
121
+5
1016
$2K ﹤0.01%
+79
1017
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188
-188
1018
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2
1019
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17
1020
$2K ﹤0.01%
+210
1021
$2K ﹤0.01%
93
+15
1022
$2K ﹤0.01%
25
-2,251
1023
$1K ﹤0.01%
39
1024
$1K ﹤0.01%
24
1025
$1K ﹤0.01%
+1,000
39 40
41
42 43