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
201
$198K 0.08%
+10,000
202
$198K 0.08%
1,950
+1,700
203
$197K 0.08%
650
-176
204
$197K 0.08%
1,093
+1,039
205
$196K 0.08%
662
+365
206
$193K 0.08%
+6,000
207
$193K 0.08%
5,870
+3,135
208
$192K 0.08%
3,773
-634
209
$191K 0.08%
944
+497
210
$190K 0.08%
3,361
-78
211
$190K 0.08%
3,466
212
$190K 0.08%
+4,776
213
$189K 0.07%
+2,952
214
$186K 0.07%
3,361
-13,880
215
$186K 0.07%
1,735
216
$185K 0.07%
2,144
-867
217
$183K 0.07%
3,545
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218
$182K 0.07%
1,668
-1,778
219
$182K 0.07%
14,748
-216
220
$181K 0.07%
15,194
+15,000
221
$180K 0.07%
1,859
-24
222
$179K 0.07%
4,474
+3,621
223
$179K 0.07%
1,921
+1,381
224
$178K 0.07%
+10,000
225
$177K 0.07%
1,932
+1,577
7 8
9
10 11