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
851
$11K ﹤0.01%
1,000
-151
852
$11K ﹤0.01%
493
853
$11K ﹤0.01%
106
-88
854
$11K ﹤0.01%
62
855
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160
856
$11K ﹤0.01%
125
857
$11K ﹤0.01%
173
+95
858
$11K ﹤0.01%
482
+119
859
$11K ﹤0.01%
537
+161
860
$11K ﹤0.01%
275
861
$11K ﹤0.01%
252
+82
862
$11K ﹤0.01%
344
863
$11K ﹤0.01%
696
+444
864
$11K ﹤0.01%
382
865
$11K ﹤0.01%
592
866
$11K ﹤0.01%
98
867
$11K ﹤0.01%
51
+2
868
$11K ﹤0.01%
295
869
$11K ﹤0.01%
103
-31
870
$11K ﹤0.01%
351
871
$10K ﹤0.01%
109
872
$10K ﹤0.01%
275
873
$10K ﹤0.01%
100
874
$10K ﹤0.01%
203
+114
875
$10K ﹤0.01%
245
33 34
35
36 37