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
176
$403K 0.1%
8,048
+1,847
177
$398K 0.1%
3,642
+115
178
$398K 0.1%
6,522
+1,852
179
$397K 0.1%
4,508
+81
180
$397K 0.1%
5,133
+66
181
$396K 0.1%
1,120
-55
182
$394K 0.1%
9,189
-129
183
$393K 0.1%
4,679
-2,335
184
$384K 0.1%
2,045
+10
185
$382K 0.1%
1,637
+68
186
$380K 0.1%
1,104
+71
187
$375K 0.09%
1,031
-332
188
$371K 0.09%
7,771
-1,283
189
$364K 0.09%
+7,783
190
$363K 0.09%
2,000
-352
191
$358K 0.09%
890
+97
192
$357K 0.09%
5,775
+2,423
193
$353K 0.09%
5,347
-13
194
$352K 0.09%
3,876
+117
195
$351K 0.09%
8,434
+537
196
$349K 0.09%
10,442
-2,160
197
$347K 0.09%
7,924
+6
198
$342K 0.09%
1,425
-329
199
$333K 0.08%
2,246
+504
200
$329K 0.08%
+4,000
6 7
8
9 10