FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
-$33.9M
(-7.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
335
Reduced
270
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$5.5M |
| 2 |
Truist Financial
TFC
|
+$3.31M |
| 3 |
Century Communities
CCS
|
+$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.13M |
| 5 |
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% |
