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
251
$218K 0.05%
344
+9
252
$211K 0.05%
5,094
+15
253
$211K 0.05%
954
+1
254
$211K 0.05%
1,708
+274
255
$210K 0.05%
1,872
+375
256
$206K 0.05%
6,000
257
$205K 0.05%
2,240
+11
258
$204K 0.05%
1,958
+1,616
259
$203K 0.05%
10,413
+103
260
$203K 0.05%
1,483
-12
261
$202K 0.05%
1,739
262
$201K 0.05%
3,320
+850
263
$198K 0.05%
915
+24
264
$198K 0.05%
5,424
265
$195K 0.05%
2,108
+2,000
266
$195K 0.05%
8,050
+7,200
267
$194K 0.05%
3,532
-468
268
$192K 0.05%
2,040
269
$192K 0.05%
3,436
270
$191K 0.05%
3,454
+1,733
271
$190K 0.05%
3,466
272
$190K 0.05%
1,805
273
$188K 0.05%
570
-80
274
$187K 0.05%
634
275
$186K 0.05%
18,144
9 10
11
12 13