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
901
$9K ﹤0.01%
48
-9
902
$9K ﹤0.01%
228
903
$9K ﹤0.01%
2,059
+163
904
$9K ﹤0.01%
50
+9
905
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81
906
$9K ﹤0.01%
674
+410
907
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928
908
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617
909
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189
910
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+363
911
$9K ﹤0.01%
+35
912
$9K ﹤0.01%
139
913
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229
-175
914
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1,000
915
$9K ﹤0.01%
96
916
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646
917
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318
+88
918
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45
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919
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920
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921
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650
922
$9K ﹤0.01%
321
-21
923
$9K ﹤0.01%
50
924
$9K ﹤0.01%
+43
925
$9K ﹤0.01%
611
35 36
37
38 39