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
1026
$1K ﹤0.01%
+40
1027
$1K ﹤0.01%
+631
1028
$1K ﹤0.01%
+37
1029
$1K ﹤0.01%
74
1030
$1K ﹤0.01%
44
1031
$1K ﹤0.01%
1,500
+1,000
1032
$1K ﹤0.01%
135
-451
1033
$1K ﹤0.01%
36
1034
$1K ﹤0.01%
82
1035
$1K ﹤0.01%
200
1036
$1K ﹤0.01%
+35
1037
$1K ﹤0.01%
50
-14
1038
$1K ﹤0.01%
261
-12,957
1039
$1K ﹤0.01%
12
-108
1040
$1K ﹤0.01%
300
1041
$1K ﹤0.01%
32
1042
$1K ﹤0.01%
103
1043
$1K ﹤0.01%
34
1044
$1K ﹤0.01%
20
1045
$1K ﹤0.01%
11
1046
$1K ﹤0.01%
32
1047
$1K ﹤0.01%
+224
1048
$1K ﹤0.01%
29
-927
1049
$1K ﹤0.01%
11
1050
$1K ﹤0.01%
28
40 41
42
43 44