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
351
$122K 0.03%
3,807
-1,500
352
$121K 0.03%
1,465
+241
353
$120K 0.03%
6,122
354
$119K 0.03%
5,040
+2,310
355
$119K 0.03%
1,203
356
$118K 0.03%
3,086
-2,902
357
$117K 0.03%
94
358
$117K 0.03%
3,503
359
$117K 0.03%
2,902
+251
360
$117K 0.03%
3,565
361
$116K 0.03%
481
+11
362
$116K 0.03%
1,490
+230
363
$116K 0.03%
2,510
364
$115K 0.03%
2,598
+534
365
$115K 0.03%
10,510
366
$113K 0.03%
5,260
+710
367
$112K 0.03%
2,554
+382
368
$112K 0.03%
+3,217
369
$112K 0.03%
1,130
370
$110K 0.03%
575
371
$110K 0.03%
1,727
372
$109K 0.03%
4,210
+1,430
373
$109K 0.03%
703
-37
374
$107K 0.03%
540
-80
375
$106K 0.03%
1,060
-540
13 14
15
16 17