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
151
$292K 0.12%
9,768
-4,020
152
$289K 0.12%
7,025
+5,498
153
$289K 0.12%
2,901
-764
154
$287K 0.11%
1,085
+28
155
$275K 0.11%
6,962
+3,342
156
$275K 0.11%
275,000
157
$269K 0.11%
1,568
+510
158
$268K 0.11%
4,336
-420
159
$264K 0.11%
5,614
-118
160
$264K 0.11%
1,983
-43
161
$257K 0.1%
6,740
+3,040
162
$257K 0.1%
18,272
163
$254K 0.1%
1,755
-75
164
$248K 0.1%
3,029
+1,493
165
$245K 0.1%
1,162
-110
166
$239K 0.1%
13,384
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167
$235K 0.09%
5,974
168
$235K 0.09%
4,299
169
$233K 0.09%
5,147
-91
170
$233K 0.09%
9,000
171
$232K 0.09%
4,978
-1,207
172
$230K 0.09%
7,230
+3,860
173
$229K 0.09%
5,222
-11,134
174
$227K 0.09%
4,269
175
$226K 0.09%
1,735
5 6
7
8 9