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
201
$188K 0.08%
3,706
+504
202
$187K 0.07%
4,434
+689
203
$186K 0.07%
4,951
+2
204
$185K 0.07%
1,010
-40
205
$185K 0.07%
3,459
206
$184K 0.07%
7,043
207
$181K 0.07%
2,411
-1,016
208
$178K 0.07%
6,000
209
$176K 0.07%
1,063
-480
210
$174K 0.07%
2,673
211
$174K 0.07%
14,916
+432
212
$174K 0.07%
4,436
-316
213
$173K 0.07%
7,233
214
$172K 0.07%
4,425
+565
215
$172K 0.07%
1,263
-27
216
$169K 0.07%
3,019
-5,811
217
$169K 0.07%
1,362
+922
218
$169K 0.07%
6,582
219
$168K 0.07%
6,445
220
$167K 0.07%
6,472
221
$166K 0.07%
2,134
-4,763
222
$166K 0.07%
2,115
-275
223
$166K 0.07%
6,485
224
$165K 0.07%
1,599
+106
225
$164K 0.07%
4,686
7 8
9
10 11