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
1,351
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
1
$21.3M 5.34%
53,741
+4,151
2
$17.6M 4.4%
114,074
-12,280
3
$11M 2.75%
183,885
+58,251
4
$10.1M 2.54%
38,954
+1,130
5
$9.77M 2.44%
100,571
+30,968
6
$9.03M 2.26%
286,790
-20,620
7
$7.52M 1.88%
118,956
+27,936
8
$7.42M 1.85%
97,525
-13,327
9
$6.63M 1.66%
58,386
+7,416
10
$5.72M 1.43%
57,752
-55,526
11
$5.06M 1.26%
43,629
+8,128
12
$5.01M 1.25%
103,858
+42,533
13
$4.72M 1.18%
64,335
-1,240
14
$4.64M 1.16%
186,852
+71,858
15
$4.38M 1.09%
811,160
+769,300
16
$4.34M 1.09%
26,035
+5,372
17
$4.29M 1.07%
178,373
+42,987
18
$4.29M 1.07%
172,267
+50,823
19
$3.9M 0.98%
81,949
+19,640
20
$3.76M 0.94%
30,711
+131
21
$3.56M 0.89%
220,516
-21,878
22
$3.26M 0.82%
39,330
+20,318
23
$2.9M 0.73%
89,697
-8,210
24
$2.89M 0.72%
225,277
-16,715
25
$2.81M 0.7%
32,023
+268
1
2 3 4 5