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
751
$18K ﹤0.01%
407
+160
752
$18K ﹤0.01%
276
+112
753
$18K ﹤0.01%
+150
754
$18K ﹤0.01%
907
+372
755
$18K ﹤0.01%
224
-89
756
$17K ﹤0.01%
182
757
$17K ﹤0.01%
1,665
758
$17K ﹤0.01%
750
+128
759
$17K ﹤0.01%
828
760
$17K ﹤0.01%
175
761
$17K ﹤0.01%
316
762
$17K ﹤0.01%
320
763
$17K ﹤0.01%
345
-3,457
764
$17K ﹤0.01%
179
765
$16K ﹤0.01%
+949
766
$16K ﹤0.01%
199
-3
767
$16K ﹤0.01%
659
768
$16K ﹤0.01%
249
769
$16K ﹤0.01%
1,671
+270
770
$16K ﹤0.01%
1,178
-2,500
771
$16K ﹤0.01%
50
-35
772
$16K ﹤0.01%
967
+18
773
$16K ﹤0.01%
148
+25
774
$16K ﹤0.01%
37
-17
775
$16K ﹤0.01%
71
+45
29 30
31
32 33