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
1076
– –
-13
1077
– –
-39
1078
– –
-39
1079
– –
-695
1080
– –
-15
1081
– –
-1
1082
– –
-36
1083
– –
-186
1084
– –
-22
1085
– –
-12
1086
– –
-300
1087
– –
-1,137
1088
– –
-813
1089
– –
0
1090
– –
-166
1091
$0 ﹤0.01%
13
+11
1092
– –
-140
1093
– –
-690
1094
– –
-500
1095
– –
-14
1096
– –
-50
1097
– –
-3
1098
– –
-120
1099
– –
-45
1100
– –
-180
42 43
44
45 46