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
1051
$1K ﹤0.01%
35
1052
$1K ﹤0.01%
296
1053
$1K ﹤0.01%
27
-219
1054
$1K ﹤0.01%
132
-745
1055
$1K ﹤0.01%
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1056
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20
1057
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+10
1058
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8
-9
1059
$1K ﹤0.01%
5
-4
1060
– –
-18
1061
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-30
1062
$0 ﹤0.01%
1
1063
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1064
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1065
$0 ﹤0.01%
+40
1066
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1067
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11
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1068
$0 ﹤0.01%
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-8
1069
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1071
$0 ﹤0.01%
+100
1072
– –
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1073
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-45
1074
– –
-1,611
1075
– –
-246
41 42
43
44 45