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
376
$106K 0.03%
8,500
377
$105K 0.03%
+2,113
378
$105K 0.03%
2,020
379
$105K 0.03%
4,334
380
$104K 0.03%
+2,390
381
$104K 0.03%
1,630
-26
382
$104K 0.03%
10,000
383
$104K 0.03%
1,416
+130
384
$103K 0.03%
467
385
$103K 0.03%
2,669
-15
386
$103K 0.03%
6,586
-100
387
$103K 0.03%
1,017
+14
388
$103K 0.03%
4,665
+6
389
$102K 0.03%
2,875
390
$101K 0.03%
2,140
391
$100K 0.03%
2,385
392
$99K 0.02%
1,688
-4,953
393
$98K 0.02%
1,713
-3,055
394
$98K 0.02%
5,068
-932
395
$97K 0.02%
1,034
+540
396
$97K 0.02%
4,316
-637
397
$97K 0.02%
4,506
-873
398
$97K 0.02%
489
399
$96K 0.02%
1,585
-200
400
$96K 0.02%
1,000
14 15
16
17 18