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
126
$413K 0.17%
5,055
127
$412K 0.17%
16,038
+1,007
128
$397K 0.16%
5,198
129
$394K 0.16%
2,029
-52
130
$385K 0.16%
2,819
131
$384K 0.16%
10,950
+1,284
132
$368K 0.15%
4,058
133
$362K 0.15%
1,230
+79
134
$351K 0.14%
6,034
-8,229
135
$348K 0.14%
7,610
+3,545
136
$347K 0.14%
5,659
-1,948
137
$347K 0.14%
2,318
-942
138
$341K 0.14%
5,846
139
$339K 0.14%
+3,476
140
$335K 0.14%
5,482
+42
141
$335K 0.14%
18,501
142
$332K 0.13%
3,583
-421
143
$327K 0.13%
2,908
+22
144
$326K 0.13%
3,165
+1,926
145
$324K 0.13%
15,086
+8,275
146
$321K 0.13%
15,993
-606
147
$318K 0.13%
7,556
+3,515
148
$317K 0.13%
814
+8
149
$312K 0.13%
2,819
-17
150
$307K 0.12%
2,901
4 5
6
7 8