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
76
$1.26M 0.32%
9,412
+3,521
77
$1.26M 0.31%
50,384
-3,461
78
$1.24M 0.31%
14,914
+9,814
79
$1.24M 0.31%
26,660
80
$1.18M 0.29%
11,856
-492
81
$1.16M 0.29%
24,309
-599
82
$1.15M 0.29%
7,317
+2,897
83
$1.14M 0.29%
26,481
+600
84
$1.14M 0.28%
10,000
+9,975
85
$1.09M 0.27%
+59,899
86
$1.07M 0.27%
25,139
+3,118
87
$1.07M 0.27%
7,971
-13
88
$1.06M 0.27%
44,012
+2,520
89
$1.05M 0.26%
1,793
-218
90
$1.04M 0.26%
13,145
+30
91
$1.04M 0.26%
14,433
+500
92
$1.03M 0.26%
11,322
-80
93
$1.02M 0.26%
7,872
94
$1.01M 0.25%
12,560
+377
95
$986K 0.25%
6,631
+507
96
$953K 0.24%
2,012
+339
97
$952K 0.24%
1,797
+79
98
$952K 0.24%
4,328
-33
99
$947K 0.24%
9,500
+3,245
100
$938K 0.23%
17,042
+997
2 3
4
5 6