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
126
$385K 0.15%
1,432
127
$385K 0.15%
18,501
128
$380K 0.15%
15,003
-35
129
$378K 0.15%
3,270
-20
130
$378K 0.15%
956
-25
131
$378K 0.15%
1,837
-45
132
$374K 0.15%
2,384
+70
133
$372K 0.15%
3,015
+532
134
$371K 0.15%
4,593
135
$369K 0.15%
6,976
+1,356
136
$367K 0.15%
14,016
137
$359K 0.14%
2,819
138
$350K 0.14%
3,999
+2
139
$338K 0.14%
919
-78
140
$334K 0.13%
5,846
141
$325K 0.13%
17,358
-2,820
142
$320K 0.13%
6,288
-279
143
$311K 0.12%
2,744
-1,869
144
$309K 0.12%
2,836
145
$304K 0.12%
4,398
-550
146
$300K 0.12%
300,000
147
$299K 0.12%
2,934
-741
148
$293K 0.12%
2,886
-117
149
$293K 0.12%
806
+42
150
$292K 0.12%
3,346
-545
4 5
6
7 8