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
1101
$3K ﹤0.01%
+28
1102
$3K ﹤0.01%
+676
1103
$3K ﹤0.01%
85
1104
$3K ﹤0.01%
+63
1105
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136
1106
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+104
1107
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19
1108
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50
1109
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+25
1110
$3K ﹤0.01%
402
1111
$3K ﹤0.01%
68
-214
1112
$3K ﹤0.01%
111
1113
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7
1114
$3K ﹤0.01%
280
1115
$3K ﹤0.01%
50
1116
$3K ﹤0.01%
32
1117
$3K ﹤0.01%
134
1118
$2K ﹤0.01%
365
1119
$2K ﹤0.01%
+231
1120
$2K ﹤0.01%
80
1121
$2K ﹤0.01%
18
1122
$2K ﹤0.01%
100
1123
$2K ﹤0.01%
71
1124
$2K ﹤0.01%
21
1125
$2K ﹤0.01%
50
43 44
45
46 47