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
101
$549K 0.22%
5,084
-1,133
102
$531K 0.21%
18,532
+5,825
103
$529K 0.21%
14,735
-2,586
104
$524K 0.21%
1,609
-674
105
$519K 0.21%
5,542
-574
106
$501K 0.2%
9,312
+327
107
$499K 0.2%
43,008
-592
108
$493K 0.2%
5,957
-1,690
109
$486K 0.2%
4,058
+42
110
$468K 0.19%
3,027
+27
111
$466K 0.19%
961
+5
112
$465K 0.19%
19,100
113
$454K 0.18%
2,741
114
$452K 0.18%
1,966
+1,937
115
$450K 0.18%
17,618
+970
116
$440K 0.18%
7,861
-1,370
117
$437K 0.18%
5,951
-3,023
118
$435K 0.18%
2,880
-429
119
$431K 0.17%
5,323
+530
120
$430K 0.17%
7,686
-97
121
$426K 0.17%
3,421
122
$420K 0.17%
3,770
+3,171
123
$417K 0.17%
4,771
-310
124
$415K 0.17%
3,333
-550
125
$414K 0.17%
19,413
+8,378
3 4
5
6 7