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
1051
$4K ﹤0.01%
65
-54
1052
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90
1053
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46
1054
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114
1055
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200
+100
1056
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740
1057
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180
1058
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212
1059
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75
1060
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400
1061
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90
1062
$4K ﹤0.01%
200
-150
1063
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+293
1064
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2,000
1065
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50
-16
1066
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118
1067
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37
-3,600
1068
$4K ﹤0.01%
1,201
-1
1069
$4K ﹤0.01%
405
1070
$4K ﹤0.01%
150
+100
1071
$4K ﹤0.01%
87
-5,000
1072
$4K ﹤0.01%
+441
1073
$4K ﹤0.01%
83
1074
$4K ﹤0.01%
+19
1075
$3K ﹤0.01%
27
41 42
43
44 45