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
151
$299K 0.12%
5,941
-5,937
152
$296K 0.12%
13,746
+5,763
153
$288K 0.12%
1,608
-110
154
$288K 0.12%
5,451
+2,999
155
$285K 0.12%
1,162
156
$284K 0.11%
6,740
157
$279K 0.11%
+15,500
158
$279K 0.11%
2,432
-333
159
$276K 0.11%
5,371
+4,952
160
$275K 0.11%
275,000
161
$274K 0.11%
+4,300
162
$273K 0.11%
1,986
+1
163
$271K 0.11%
14,340
+1,636
164
$269K 0.11%
3,222
-182
165
$269K 0.11%
1,429
+318
166
$268K 0.11%
13,013
+5,218
167
$264K 0.11%
1,817
+1,782
168
$264K 0.11%
4,451
+1,319
169
$261K 0.11%
810
+150
170
$261K 0.11%
12,078
-2,925
171
$258K 0.1%
1,880
+145
172
$255K 0.1%
4,299
173
$255K 0.1%
+1,431
174
$254K 0.1%
1,983
+127
175
$251K 0.1%
7,170
-14,240
5 6
7
8 9