FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.86M
2
+$1.65M
3
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

1
+$3.01M
2
+$2.03M
3
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.1%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.16%
5,378
-82
127
$395K 0.16%
8,986
+7,480
128
$375K 0.15%
1,216
-929
129
$368K 0.15%
1,009
-107
130
$362K 0.14%
1,225
+371
131
$362K 0.14%
+5,011
132
$354K 0.14%
2,030
+1,498
133
$353K 0.14%
5,846
134
$351K 0.14%
7,090
+960
135
$349K 0.14%
7,914
+6,036
136
$349K 0.14%
1,989
-40
137
$345K 0.14%
7,198
+4,744
138
$340K 0.14%
4,478
-1,348
139
$339K 0.13%
15,277
+2,481
140
$339K 0.13%
2,324
-322
141
$339K 0.13%
15,532
+2,803
142
$329K 0.13%
1,703
+303
143
$328K 0.13%
34,560
+20,520
144
$326K 0.13%
1,738
-2,822
145
$324K 0.13%
1,162
146
$322K 0.13%
5,365
+4,965
147
$321K 0.13%
1,955
+155
148
$319K 0.13%
14,835
+779
149
$317K 0.13%
17,700
150
$313K 0.12%
3,216
-1,058
4 5
6
7 8