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
276
$186K 0.05%
4,650
-596
277
$185K 0.05%
106
-38
278
$183K 0.05%
3,066
+66
279
$183K 0.05%
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280
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10,344
-1,656
281
$182K 0.05%
1,460
282
$175K 0.04%
1,430
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283
$174K 0.04%
3,356
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284
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285
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7,234
286
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1,069
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287
$167K 0.04%
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288
$167K 0.04%
838
289
$166K 0.04%
8,000
290
$166K 0.04%
3,524
+291
291
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292
$164K 0.04%
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293
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294
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295
$161K 0.04%
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296
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3,608
297
$160K 0.04%
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298
$158K 0.04%
1,550
+390
299
$156K 0.04%
15,000
300
$156K 0.04%
6,486
-1,278
10 11
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