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
51
$1.84M 0.46%
10,113
-2,181
52
$1.83M 0.46%
41,238
-206
53
$1.82M 0.46%
7,422
54
$1.79M 0.45%
12,530
+978
55
$1.74M 0.44%
18,495
+1,353
56
$1.72M 0.43%
10,002
-1,626
57
$1.71M 0.43%
+35,100
58
$1.69M 0.42%
11,726
-1,013
59
$1.62M 0.4%
42,449
-877
60
$1.61M 0.4%
33,940
+1,500
61
$1.59M 0.4%
31,041
+166
62
$1.58M 0.39%
17,905
-1,463
63
$1.53M 0.38%
10,325
+485
64
$1.47M 0.37%
12,767
-62
65
$1.45M 0.36%
+57,259
66
$1.4M 0.35%
27,481
-2,289
67
$1.39M 0.35%
27,130
+970
68
$1.35M 0.34%
21,960
+926
69
$1.34M 0.33%
+45,854
70
$1.34M 0.33%
13,503
-500
71
$1.33M 0.33%
49,853
-7,253
72
$1.32M 0.33%
30,054
+7,116
73
$1.29M 0.32%
38,650
+1,615
74
$1.28M 0.32%
12,414
+759
75
$1.28M 0.32%
14,766
1 2
3
4 5