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
151
$553K 0.14%
6,132
+119
152
$551K 0.14%
19,719
-226
153
$546K 0.14%
31,530
+3,690
154
– –
0
155
$536K 0.13%
2,431
156
$536K 0.13%
3,816
-181
157
$529K 0.13%
2,477
+268
158
$521K 0.13%
3,305
+52
159
$512K 0.13%
8,122
-200
160
$506K 0.13%
12,409
-825
161
$503K 0.13%
+2,308
162
$495K 0.12%
4,815
-456
163
$492K 0.12%
5,585
-69
164
$481K 0.12%
+22,995
165
$477K 0.12%
7,484
+735
166
$475K 0.12%
9,642
167
$456K 0.11%
+8,977
168
$452K 0.11%
9,267
+406
169
$446K 0.11%
1,559
-827
170
$443K 0.11%
1,824
-9
171
$439K 0.11%
8,473
-1,766
172
$433K 0.11%
6,052
+1,856
173
$416K 0.1%
2,908
+209
174
$408K 0.1%
11,710
-818
175
$406K 0.1%
1,253
+97
5 6
7
8 9