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
176
$248K 0.1%
6,592
177
$246K 0.1%
11,468
+4,037
178
$244K 0.1%
9,558
+111
179
$242K 0.1%
5,383
+492
180
$240K 0.1%
5,974
181
$240K 0.1%
1,212
+147
182
$237K 0.1%
1,800
183
$236K 0.1%
4,042
+1,000
184
$236K 0.1%
4,017
-302
185
$235K 0.1%
18,325
+53
186
$235K 0.1%
500
+25
187
$234K 0.09%
4,582
-50
188
$234K 0.09%
2,000
+335
189
$233K 0.09%
7,328
-462
190
$231K 0.09%
4,536
-244
191
$230K 0.09%
2,274
+960
192
$230K 0.09%
5,821
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193
$230K 0.09%
1,792
+10
194
$228K 0.09%
2,052
+130
195
$228K 0.09%
4,302
-215
196
$227K 0.09%
761
+71
197
$227K 0.09%
13,769
198
$222K 0.09%
1,639
-2,159
199
$220K 0.09%
2,537
-60
200
$220K 0.09%
6,330
+3,910
6 7
8
9 10