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
$379M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.19M
3
+$2.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Top Sells

1
+$4.06M
2
+$1.94M
3
+$1.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M

Sector Composition

1 Technology 13.4%
2 Healthcare 7.23%
3 Financials 7.09%
4 Consumer Discretionary 6.55%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$191K 0.05%
2,625
-2,500
277
$189K 0.05%
2,818
+462
278
$188K 0.05%
2,220
+100
279
$188K 0.05%
3,446
280
$188K 0.05%
13,011
-51
281
$188K 0.05%
1,805
282
$187K 0.05%
+3,000
283
$186K 0.05%
5,424
284
$185K 0.05%
5,000
+3,000
285
$185K 0.05%
5,789
286
$184K 0.05%
2,500
287
$184K 0.05%
10,584
288
$184K 0.05%
7,234
289
$181K 0.05%
1,221
290
$181K 0.05%
7,297
-1,210
291
$179K 0.05%
7,220
292
$177K 0.05%
1,568
-42
293
$176K 0.05%
7,734
-4,263
294
$172K 0.05%
6,366
295
$171K 0.04%
8,451
-4,487
296
$171K 0.04%
6,768
297
$171K 0.04%
5,090
-2
298
$170K 0.04%
6,062
299
$169K 0.04%
6,804
-1,170
300
$168K 0.04%
1,087
-94
10 11
12
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