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
1026
$5K ﹤0.01%
53
1027
$5K ﹤0.01%
512
-400
1028
$5K ﹤0.01%
+90
1029
$5K ﹤0.01%
+2,100
1030
$5K ﹤0.01%
84
-300
1031
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44
+30
1032
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350
1033
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110
+19
1034
$5K ﹤0.01%
106
-410
1035
$5K ﹤0.01%
+231
1036
$5K ﹤0.01%
81
1037
$5K ﹤0.01%
+95
1038
$5K ﹤0.01%
225
1039
$5K ﹤0.01%
67
1040
$4K ﹤0.01%
45
1041
$4K ﹤0.01%
33
1042
$4K ﹤0.01%
180
1043
$4K ﹤0.01%
+143
1044
$4K ﹤0.01%
+85
1045
$4K ﹤0.01%
40
1046
$4K ﹤0.01%
+133
1047
$4K ﹤0.01%
204
+2
1048
$4K ﹤0.01%
+924
1049
$4K ﹤0.01%
750
1050
$4K ﹤0.01%
34
40 41
42
43 44