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
26
$2.47M 0.62%
23,542
+1,435
27
$2.42M 0.61%
313,140
+290,540
28
$2.42M 0.61%
136,600
+41,654
29
$2.41M 0.6%
68,601
-5,118
30
$2.37M 0.59%
48,185
+22,315
31
$2.36M 0.59%
93,995
+22,341
32
$2.35M 0.59%
51,249
-3,505
33
$2.3M 0.58%
104,799
+2,136
34
$2.3M 0.57%
21,667
-3
35
$2.29M 0.57%
50,867
+17,169
36
$2.23M 0.56%
46,345
-68,715
37
$2.19M 0.55%
14,214
+969
38
$2.17M 0.54%
52,419
+244
39
$2.17M 0.54%
16,142
-914
40
$2.1M 0.53%
43,386
-1,417
41
$2.08M 0.52%
90,007
-13,451
42
$2.07M 0.52%
43,270
-6,620
43
$2.06M 0.52%
3,956
+112
44
$2.06M 0.51%
39,609
-2,267
45
$2.04M 0.51%
12,352
+6,138
46
$2.01M 0.5%
61,028
-1,898
47
$1.95M 0.49%
94,414
-199
48
$1.94M 0.48%
43,559
-37,969
49
$1.92M 0.48%
6,276
+172
50
$1.92M 0.48%
20,038
-18
1
2
3 4 5