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
1051
$4K ﹤0.01%
46
1052
$4K ﹤0.01%
114
1053
$4K ﹤0.01%
200
-150
1054
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+293
1055
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2,000
1056
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50
-16
1057
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118
1058
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37
-3,600
1059
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405
1060
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45
1061
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33
1062
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180
1063
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40
1064
$4K ﹤0.01%
+133
1065
$4K ﹤0.01%
204
+2
1066
$4K ﹤0.01%
+952
1067
$4K ﹤0.01%
750
1068
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34
1069
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65
-54
1070
$4K ﹤0.01%
212
1071
$4K ﹤0.01%
75
1072
$4K ﹤0.01%
400
1073
$4K ﹤0.01%
90
1074
$4K ﹤0.01%
1,201
-1
1075
$3K ﹤0.01%
+186
41 42
43
44 45