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
1
$11.2M 4.51%
439,850
+13,540
2
$10.8M 4.35%
155,377
+5,197
3
$8.65M 3.5%
153,677
+3,007
4
$7.28M 2.95%
385,761
-3,431
5
$6.79M 2.75%
85,701
6
$6.33M 2.56%
421,580
+100,180
7
$6.19M 2.51%
287,538
+53,879
8
$6.12M 2.48%
83,352
+1,804
9
$5.4M 2.19%
92,096
-3,157
10
$4.88M 1.98%
189,070
+32,276
11
$3.83M 1.55%
11,852
+2,909
12
$3.74M 1.51%
23,711
-1,411
13
$3.18M 1.29%
107,636
-5,346
14
$3.01M 1.22%
89,785
+61,959
15
$3M 1.21%
41,225
-3,548
16
$2.67M 1.08%
22,908
-524
17
$2.29M 0.93%
34,859
+27,566
18
$2.11M 0.86%
15,168
+34
19
$2.04M 0.82%
9,505
-14
20
$2M 0.81%
30,664
+12,374
21
$1.84M 0.75%
20,199
-73
22
$1.84M 0.74%
29,975
+156
23
$1.78M 0.72%
27,598
-40,000
24
$1.71M 0.69%
8,322
-1,262
25
$1.68M 0.68%
9,175
-2,195
1
2 3 4 5