FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 +$1.86M
2 +$1.65M
3 +$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

1 +$3.01M
2 +$2.03M
3 +$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

1 Technology 12.98%
2 Healthcare 7.98%
3 Consumer Discretionary 6.04%
4 Communication Services 5.1%
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
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1,093
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204
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650
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205
$196K 0.08%
662
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206
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+6,000
207
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5,870
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208
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210
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211
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212
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3,361
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213
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214
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215
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3,361
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221
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222
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223
$179K 0.07%
4,474
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224
$178K 0.07%
+10,000
225
$177K 0.07%
13,769