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
1026
– –
-60
1027
– –
-1
1028
– –
-6,613
1029
– –
-2
1030
– –
-2
1031
– –
-168
1032
– –
0
1033
– –
-2
1034
– –
-5,233
1035
– –
-5
1036
– –
0
1037
– –
-590
1038
– –
-175
1039
$0 ﹤0.01%
6
1040
– –
-35
1041
– –
-13
1042
– –
-152
1043
– –
-75
1044
– –
-87
1045
– –
-1,339
1046
– –
-2
1047
– –
-295
1048
– –
-430
1049
– –
-107
1050
– –
-46
40 41
42
43 44