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
201
$328K 0.08%
1,407
202
$327K 0.08%
3,391
-171
203
$321K 0.08%
1,028
+50
204
$320K 0.08%
30,765
+20,000
205
$318K 0.08%
15,296
-4,780
206
$313K 0.08%
4,037
-579
207
$313K 0.08%
1,233
+87
208
$312K 0.08%
1,906
-80
209
$310K 0.08%
18,063
-1,155
210
$309K 0.08%
2,836
+141
211
$307K 0.08%
1,184
+39
212
$306K 0.08%
2,046
-9
213
$305K 0.08%
1,992
+145
214
$305K 0.08%
5,846
215
$305K 0.08%
3,965
-2,369
216
$300K 0.08%
2,184
217
$299K 0.07%
2,328
+594
218
$298K 0.07%
19,125
-3,321
219
$297K 0.07%
3,698
-79
220
$292K 0.07%
22,781
-12,069
221
$278K 0.07%
2,321
-95
222
$278K 0.07%
3,158
+1,988
223
$276K 0.07%
+4,000
224
$275K 0.07%
1,906
225
$274K 0.07%
6,956
-31
7 8
9
10 11