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
1201
– –
-50
1202
– –
-7,500
1203
– –
-350
1204
– –
-260
1205
– –
-14
1206
– –
-25
1207
– –
-6,935
1208
– –
-50
1209
– –
-65
1210
– –
-1,049
1211
$0 ﹤0.01%
2
1212
– –
-10
1213
– –
-6,000
1214
$0 ﹤0.01%
1
-1
1215
– –
-144
1216
– –
-50
1217
– –
-1,834
1218
– –
-190
1219
– –
-234
1220
– –
-357,025
1221
– –
-52
1222
– –
-20
1223
– –
-30
1224
$0 ﹤0.01%
+10
1225
$0 ﹤0.01%
16
47 48
49
50 51