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
1051
$1K ﹤0.01%
+37
1052
$1K ﹤0.01%
74
1053
$1K ﹤0.01%
+10
1054
$1K ﹤0.01%
8
-9
1055
$1K ﹤0.01%
5
-4
1056
$1K ﹤0.01%
44
1057
$1K ﹤0.01%
1,500
+1,000
1058
$1K ﹤0.01%
135
-451
1059
$1K ﹤0.01%
39
1060
– –
-30
1061
$0 ﹤0.01%
5
1062
$0 ﹤0.01%
11
1063
$0 ﹤0.01%
100
1064
– –
-146
1065
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1066
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-2,000
1067
$0 ﹤0.01%
+40
1068
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1069
$0 ﹤0.01%
11
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1070
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1071
$0 ﹤0.01%
8
-76
1072
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-1,670
1073
$0 ﹤0.01%
21
-8
1074
– –
-2,200
1075
– –
-16
41 42
43
44 45