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
426
$83K 0.02%
333
+48
427
$83K 0.02%
393
-187
428
$83K 0.02%
1,020
-280
429
$83K 0.02%
2,750
-159
430
$83K 0.02%
913
431
$82K 0.02%
791
-236
432
$82K 0.02%
953
+20
433
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1,283
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434
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1,500
435
$80K 0.02%
6,020
436
$80K 0.02%
12,600
437
$80K 0.02%
1,210
-300
438
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756
439
$79K 0.02%
388
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440
$79K 0.02%
2,541
+1,170
441
$79K 0.02%
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442
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$78K 0.02%
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446
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$77K 0.02%
645
-77
448
$77K 0.02%
508
-155
449
$76K 0.02%
+1,585
450
$76K 0.02%
1,860
16 17
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