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
101
$532K 0.21%
17,133
+2,620
102
$532K 0.21%
9,624
-345
103
$524K 0.21%
6,388
-200
104
$524K 0.21%
3,996
+3,549
105
$515K 0.21%
3,881
-118
106
$509K 0.2%
9,800
107
$506K 0.2%
9,880
+3,664
108
$504K 0.2%
+10,000
109
$503K 0.2%
4,986
+264
110
$497K 0.2%
6,439
-1,034
111
$477K 0.19%
45,832
-5,600
112
$473K 0.19%
4,181
-128
113
$467K 0.19%
9,867
-472
114
$461K 0.18%
8,804
+4,444
115
$457K 0.18%
2,780
+70
116
$453K 0.18%
19,100
117
$453K 0.18%
4,792
+170
118
$448K 0.18%
2,682
-141
119
$435K 0.17%
5,055
120
$422K 0.17%
+4,964
121
$419K 0.17%
2,101
-59
122
$418K 0.17%
4,144
-238
123
$417K 0.17%
5,211
-371
124
$414K 0.17%
7,603
+34
125
$394K 0.16%
3,421
+1,964
3 4
5
6 7