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
$252M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.84M
4
VIPS icon
Vipshop
VIPS
+$1.67M
5
AVAV icon
AeroVironment
AVAV
+$1.53M

Top Sells

1
+$3.22M
2
+$2.11M
3
+$1.32M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.09%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.12%
14,750
-21,300
152
$306K 0.12%
11,821
+9,719
153
$300K 0.12%
5,248
+150
154
$294K 0.12%
13,500
+13,000
155
$291K 0.12%
12,493
-7,775
156
$291K 0.12%
4,820
-11,029
157
$291K 0.12%
3,943
-332
158
$288K 0.11%
1,340
+1,192
159
$288K 0.11%
11,238
-508
160
$285K 0.11%
+2,500
161
$279K 0.11%
2,822
+1,088
162
$275K 0.11%
275,000
163
$274K 0.11%
7,285
+545
164
$274K 0.11%
12,300
165
$270K 0.11%
8,196
-596
166
$266K 0.11%
7,362
-966
167
$261K 0.1%
3,300
-6,396
168
$261K 0.1%
1,358
+1,170
169
$259K 0.1%
8,512
+3,338
170
$258K 0.1%
4,195
-2,124
171
$254K 0.1%
5,083
-3,488
172
$247K 0.1%
4,650
+2,466
173
$247K 0.1%
4,496
+1,065
174
$243K 0.1%
14,568
-1,464
175
$236K 0.09%
2,668
+898
5 6
7
8 9