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
801
$14K ﹤0.01%
442
802
$14K ﹤0.01%
400
803
$14K ﹤0.01%
+74
804
$14K ﹤0.01%
1,477
-1,387
805
$14K ﹤0.01%
344
806
$13K ﹤0.01%
400
807
$13K ﹤0.01%
157
808
$13K ﹤0.01%
686
809
$13K ﹤0.01%
413
810
$13K ﹤0.01%
1,685
-2,731
811
$13K ﹤0.01%
161
-1
812
$13K ﹤0.01%
450
813
$13K ﹤0.01%
204
814
$13K ﹤0.01%
300
815
$13K ﹤0.01%
22
816
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817
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819
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820
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230
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821
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32
822
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106
823
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350
824
$13K ﹤0.01%
232
825
$13K ﹤0.01%
100
-176
31 32
33
34 35