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
126
$726K 0.18%
22,166
+6,624
127
$721K 0.18%
24,449
+2,102
128
$694K 0.17%
1,759
+160
129
$682K 0.17%
11,853
+2,379
130
$679K 0.17%
5,768
-338
131
$665K 0.17%
11,249
+7,916
132
$654K 0.16%
2,271
+54
133
$647K 0.16%
14,977
+414
134
$645K 0.16%
9,976
135
$637K 0.16%
8,233
+1,012
136
$636K 0.16%
+26,482
137
$633K 0.16%
34,396
-12,699
138
$619K 0.15%
1,882
+66
139
$617K 0.15%
10,471
-1,833
140
$604K 0.15%
11,942
-13,325
141
$599K 0.15%
5,000
142
$596K 0.15%
11,607
+1,148
143
$595K 0.15%
9,226
+671
144
$594K 0.15%
3,795
+706
145
$588K 0.15%
28,051
-7,144
146
$581K 0.15%
9,161
-2,406
147
$578K 0.14%
+24,434
148
$573K 0.14%
5,541
+610
149
$563K 0.14%
+27,580
150
$560K 0.14%
5,497
-561
4 5
6
7 8