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
1
$10.1M 3.99%
388,255
-51,035
2
$7.08M 2.81%
77,692
-1,704
3
$6.68M 2.65%
139,876
-15,724
4
$6.56M 2.6%
21,191
-977
5
$6.15M 2.44%
338,887
-17,948
6
$5.95M 2.36%
332,465
-23,458
7
$5.34M 2.12%
102,758
-5,484
8
$5.09M 2.02%
360,560
-24,849
9
$4.49M 1.78%
22,057
-2,443
10
$3.84M 1.52%
102,192
-56,306
11
$3.81M 1.51%
162,639
-19,205
12
$3.55M 1.41%
141,417
+270
13
$3.13M 1.24%
13,789
+4,721
14
$2.73M 1.08%
47,226
-18,818
15
$2.47M 0.98%
17,920
-120
16
$2.39M 0.95%
26,237
+15,522
17
$2.37M 0.94%
46,500
+1,500
18
$2.33M 0.92%
18,229
+14,853
19
$2.28M 0.91%
32,200
+12,840
20
$2.26M 0.9%
48,518
+15,389
21
$2.18M 0.87%
40,336
+15,672
22
$2.08M 0.83%
39,706
+12,953
23
$2.08M 0.82%
91,042
-14,123
24
$2.07M 0.82%
34,117
-1,977
25
$2.05M 0.81%
27,836
+6,035
1
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