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
1126
– –
-1,053
1127
– –
-200
1128
– –
-828
1129
– –
-2,648
1130
– –
-138
1131
– –
-574
1132
– –
-840
1133
– –
-27
1134
– –
-203
1135
– –
-403
1136
– –
-1,223
1137
– –
-179
1138
– –
-7,419
1139
– –
-329
1140
$0 ﹤0.01%
38
-4
1141
– –
-345
1142
– –
-100
1143
– –
-171
1144
– –
-2,250
1145
– –
-335
1146
– –
-465
1147
– –
-18
1148
– –
-285
1149
– –
-4
1150
– –
-1,753
44 45
46
47 48