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
1276
– –
-14
1277
– –
-20
1278
– –
-120
1279
– –
-1
1280
– –
-2
1281
– –
-68
1282
– –
-161
1283
– –
-101
1284
– –
-772
1285
– –
-210
1286
– –
-260
1287
– –
-66
1288
– –
-54
1289
– –
-11
1290
– –
-519
1291
– –
-160
1292
– –
-81
1293
– –
-90
1294
– –
-7
1295
– –
-528
1296
– –
-117
1297
– –
-225
1298
– –
-13
1299
– –
-36
1300
– –
0
50 51
52
53 54