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
401
$96K 0.02%
10,420
+4,590
402
$95K 0.02%
2,478
-5,126
403
$94K 0.02%
1,217
+25
404
$94K 0.02%
3,402
-3,324
405
$94K 0.02%
4,044
406
$92K 0.02%
1,410
-140
407
$92K 0.02%
906
408
$92K 0.02%
428
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409
$92K 0.02%
595
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410
$91K 0.02%
1,561
-757
411
$91K 0.02%
665
412
$90K 0.02%
1,000
413
$90K 0.02%
2,300
414
$89K 0.02%
1,864
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415
$89K 0.02%
1,720
416
$87K 0.02%
6,325
417
$87K 0.02%
970
418
$86K 0.02%
3,670
419
$86K 0.02%
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420
$86K 0.02%
1,412
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421
$86K 0.02%
898
422
$86K 0.02%
1,200
423
$85K 0.02%
1,360
424
$84K 0.02%
514
+75
425
$84K 0.02%
1,987
-201
15 16
17
18 19