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
926
$9K ﹤0.01%
1,000
927
$9K ﹤0.01%
96
928
$9K ﹤0.01%
646
929
$9K ﹤0.01%
318
+88
930
$9K ﹤0.01%
236
931
$9K ﹤0.01%
189
932
$8K ﹤0.01%
197
933
$8K ﹤0.01%
353
+6
934
$8K ﹤0.01%
41
+28
935
$8K ﹤0.01%
213
936
$8K ﹤0.01%
61
-78
937
$8K ﹤0.01%
253
938
$8K ﹤0.01%
216
939
$8K ﹤0.01%
109
940
$8K ﹤0.01%
96
+73
941
$8K ﹤0.01%
387
942
$8K ﹤0.01%
130
943
$8K ﹤0.01%
+67
944
$8K ﹤0.01%
180
945
$8K ﹤0.01%
60
946
$8K ﹤0.01%
165
947
$8K ﹤0.01%
58
-32
948
$8K ﹤0.01%
253
-10
949
$8K ﹤0.01%
30
-68
950
$8K ﹤0.01%
480
+260
36 37
38
39 40