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
176
$235K 0.09%
6,000
+3,500
177
$234K 0.09%
2,901
178
$232K 0.09%
1,264
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179
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+1,831
180
$227K 0.09%
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181
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2,173
182
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183
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2,600
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184
$224K 0.09%
13,041
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185
$223K 0.09%
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186
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187
$221K 0.09%
7,671
+4,997
188
$218K 0.09%
8,093
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189
$218K 0.09%
2,849
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190
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191
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193
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194
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195
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1,441
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196
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4,108
-2,268
197
$204K 0.08%
7,233
198
$202K 0.08%
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-142
199
$199K 0.08%
2,396
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200
$198K 0.08%
1,500
6 7
8
9 10