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
101
$481K 0.19%
1,106
+592
102
$476K 0.19%
2,400
-385
103
$467K 0.19%
6,487
+2,600
104
$465K 0.18%
5,700
-39,500
105
$462K 0.18%
5,334
+73
106
$462K 0.18%
17,983
+10,413
107
$458K 0.18%
5,820
+3,981
108
$457K 0.18%
4,662
+3,296
109
$445K 0.18%
5,381
+58
110
$444K 0.18%
4,667
-2,083
111
$435K 0.17%
1,844
-1,432
112
$428K 0.17%
2,401
+1,694
113
$427K 0.17%
8,633
+7,992
114
$424K 0.17%
1,495
-100
115
$423K 0.17%
+18,000
116
$422K 0.17%
3,125
-2,476
117
$422K 0.17%
7,177
+407
118
$417K 0.17%
9,333
-54
119
$417K 0.17%
8,043
+103
120
$410K 0.16%
9,552
-310
121
$408K 0.16%
10,392
-408
122
$407K 0.16%
4,563
-1,601
123
$406K 0.16%
6,385
+2,973
124
$401K 0.16%
10,211
-1,185
125
$397K 0.16%
18,002
+1,569
3 4
5
6 7