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
451
$75K 0.02%
1,140
-40
452
$75K 0.02%
2,650
453
$75K 0.02%
1,550
-210
454
$75K 0.02%
4,123
455
$74K 0.02%
920
456
$73K 0.02%
950
457
$73K 0.02%
959
458
$72K 0.02%
1,410
+110
459
$72K 0.02%
2,284
-8,599
460
$72K 0.02%
1,530
+30
461
$71K 0.02%
537
462
$70K 0.02%
1,825
+147
463
$70K 0.02%
1,159
-83
464
$70K 0.02%
1,545
465
$70K 0.02%
720
466
$69K 0.02%
1,850
467
$69K 0.02%
783
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468
$69K 0.02%
468
469
$68K 0.02%
5,960
470
$68K 0.02%
1,930
-168
471
$68K 0.02%
282
472
$67K 0.02%
315
473
$66K 0.02%
1,700
474
$65K 0.02%
600
475
$65K 0.02%
1,820
17 18
19
20 21