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 5.1%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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-79
1103
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-80
1104
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-396
1105
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-492
1106
$0 ﹤0.01%
32
1107
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-42
1108
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-450
1109
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-45
1110
$0 ﹤0.01%
50
-1,045
1111
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1112
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-1,440
1113
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-276
1114
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-1,500
1115
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-258
1116
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-825
1117
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-234
1118
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1119
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-11
1120
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-1,170
1121
– –
-3,004
1122
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1123
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-32
1124
$0 ﹤0.01%
12
-67
1125
$0 ﹤0.01%
+120
43 44
45
46 47