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
1026
$1K ﹤0.01%
1
-1
1027
$1K ﹤0.01%
61
-63
1028
$1K ﹤0.01%
35
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1029
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92
1030
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29
-81
1031
$1K ﹤0.01%
100
-1,717
1032
$1K ﹤0.01%
119
-257
1033
$1K ﹤0.01%
24
-65
1034
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240
1035
$1K ﹤0.01%
69
-137
1036
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+54
1037
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37
-83
1038
$1K ﹤0.01%
39
1039
$1K ﹤0.01%
+8
1040
– –
-1,729
1041
– –
-6,472
1042
$0 ﹤0.01%
6
1043
– –
-1,510
1044
– –
-13
1045
– –
-2,300
1046
– –
-1,795
1047
– –
-239
1048
– –
-29
1049
– –
-2,970
1050
– –
-64
40 41
42
43 44