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
1,351
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
576
$39K 0.01%
47
577
$38K 0.01%
1,400
+150
578
$38K 0.01%
268
579
$38K 0.01%
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580
$38K 0.01%
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581
$38K 0.01%
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582
$38K 0.01%
+1,250
583
$38K 0.01%
316
584
$38K 0.01%
4,550
585
$37K 0.01%
869
586
$37K 0.01%
449
587
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1,950
588
$36K 0.01%
364
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589
$36K 0.01%
780
590
$35K 0.01%
758
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591
$35K 0.01%
576
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592
$35K 0.01%
468
593
$35K 0.01%
500
594
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262
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595
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2,400
597
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2,000
598
$34K 0.01%
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-17
599
$33K 0.01%
498
-133
600
$33K 0.01%
+907
22 23
24
25 26