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
101
$931K 0.23%
9,713
-1,209
102
$928K 0.23%
5,472
+56
103
$918K 0.23%
27,036
+1,432
104
$913K 0.23%
23,282
-2,485
105
$907K 0.23%
18,736
-5,031
106
$906K 0.23%
17,764
-497
107
$904K 0.23%
37,255
+3,834
108
$903K 0.23%
2,285
+332
109
$890K 0.22%
5,245
+4,999
110
$885K 0.22%
8,511
+3,981
111
$867K 0.22%
13,981
112
$866K 0.22%
1,542
+50
113
$823K 0.21%
9,456
+121
114
$812K 0.2%
4,151
-305
115
$807K 0.2%
2,998
+2,373
116
$807K 0.2%
8,571
+2,817
117
$793K 0.2%
15,450
+947
118
$791K 0.2%
4,430
+225
119
$776K 0.19%
36,610
-3,998
120
$773K 0.19%
+13,760
121
$770K 0.19%
26,447
+2,906
122
$743K 0.19%
21,614
+3,120
123
$741K 0.19%
17,296
-1,023
124
$735K 0.18%
12,366
-1,654
125
$734K 0.18%
2,697
-81
3 4
5
6 7