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
$398M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M

Top Sells

1
+$5.5M
2
+$3.31M
3
+$2.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.92%
3 Financials 6.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.07%
+5,897
227
$273K 0.07%
12,300
228
$271K 0.07%
+10,480
229
$270K 0.07%
622
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230
$259K 0.06%
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231
$259K 0.06%
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+303
232
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+1
233
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569
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234
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16,052
-19,456
235
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6,000
236
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11,841
-5,040
237
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2,983
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238
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2,287
239
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7,783
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240
$240K 0.06%
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241
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9,000
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242
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951
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12,758
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246
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10,415
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247
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8,885
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248
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2,697
-229
249
$221K 0.06%
8,752
-1,703
250
$219K 0.05%
4,735
+794
8 9
10
11 12