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
876
$10K ﹤0.01%
131
877
$10K ﹤0.01%
100
878
$10K ﹤0.01%
16
879
$10K ﹤0.01%
+442
880
$10K ﹤0.01%
349
881
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116
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882
$10K ﹤0.01%
245
883
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203
+114
884
$10K ﹤0.01%
100
885
$10K ﹤0.01%
275
886
$10K ﹤0.01%
167
-400
887
$10K ﹤0.01%
82
+13
888
$10K ﹤0.01%
168
-13
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$10K ﹤0.01%
109
890
$10K ﹤0.01%
100
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$10K ﹤0.01%
156
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$10K ﹤0.01%
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895
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8
896
$10K ﹤0.01%
58
897
$9K ﹤0.01%
3,488
+1,353
898
$9K ﹤0.01%
228
899
$9K ﹤0.01%
2,059
+163
900
$9K ﹤0.01%
50
+9
34 35
36
37 38