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
1001
$2K ﹤0.01%
125
1002
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60
1003
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1004
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1005
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34
1006
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54
-629
1007
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1008
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34
-152
1009
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200
1010
$2K ﹤0.01%
+125
1011
$2K ﹤0.01%
+320
1012
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1013
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121
+5
1014
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+79
1015
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188
-188
1016
$2K ﹤0.01%
2
1017
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17
1018
$2K ﹤0.01%
+210
1019
$2K ﹤0.01%
93
+15
1020
$2K ﹤0.01%
25
-2,251
1021
$2K ﹤0.01%
21
+4
1022
$2K ﹤0.01%
200
1023
$1K ﹤0.01%
261
-12,957
1024
$1K ﹤0.01%
12
-108
1025
$1K ﹤0.01%
82
39 40
41
42 43