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
326
$134K 0.03%
3,880
327
$133K 0.03%
1,568
328
$133K 0.03%
5,949
329
$133K 0.03%
530
330
$132K 0.03%
2,310
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331
$131K 0.03%
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332
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1,000
333
$131K 0.03%
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334
$131K 0.03%
992
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335
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210
336
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5,139
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337
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1,985
-15
338
$129K 0.03%
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339
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1,397
340
$128K 0.03%
4,527
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341
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+16
342
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3,510
343
$126K 0.03%
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345
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346
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2,421
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347
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1,475
348
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347
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349
$123K 0.03%
2,000
350
$123K 0.03%
1,760
+350
12 13
14
15 16