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
1326
– –
-644
1327
$0 ﹤0.01%
25
1328
$0 ﹤0.01%
78
1329
$0 ﹤0.01%
1
1330
– –
-4,715
1331
$0 ﹤0.01%
10
1332
– –
-200
1333
$0 ﹤0.01%
+5
1334
– –
-1
1335
– –
-23,000
1336
– –
-668
1337
$0 ﹤0.01%
6
1338
– –
-74
1339
$0 ﹤0.01%
4
1340
$0 ﹤0.01%
17
1341
– –
-59,332
1342
$0 ﹤0.01%
70
1343
– –
-100
1344
– –
-66
1345
– –
-1
1346
– –
-4,900
1347
– –
-100
1348
– –
-342
1349
– –
-654
1350
– –
-36
50 51 52 53
54