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
201
$218K 0.09%
+5,500
202
$218K 0.09%
1,523
+324
203
$210K 0.09%
2,220
204
$208K 0.08%
6,375
-155
205
$207K 0.08%
6,707
206
$204K 0.08%
8,831
-396
207
$201K 0.08%
5,054
-200
208
$200K 0.08%
8,452
-15,044
209
$200K 0.08%
6,239
+2,590
210
$198K 0.08%
2,500
-2,000
211
$198K 0.08%
1,342
-26
212
$197K 0.08%
954
-20
213
$197K 0.08%
2,915
-7,914
214
$196K 0.08%
2,789
-215
215
$194K 0.08%
857
+245
216
$194K 0.08%
3,385
-900
217
$193K 0.08%
7,839
218
$192K 0.08%
7,854
219
$191K 0.08%
1,312
-41
220
$191K 0.08%
14,910
+102
221
$190K 0.08%
2,673
222
$189K 0.08%
1,088
+25
223
$187K 0.08%
9,315
+1,515
224
$185K 0.07%
1,446
-28
225
$185K 0.07%
1,060
+887
7 8
9
10 11