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
326
$143K 0.04%
750
327
$142K 0.04%
2,932
-109
328
$142K 0.04%
2,240
+4
329
$141K 0.04%
3,503
330
$141K 0.04%
629
-142
331
$141K 0.04%
2,510
-350
332
$141K 0.04%
1,720
333
$141K 0.04%
10,510
334
$140K 0.04%
1,140
335
$140K 0.04%
2,014
336
$139K 0.04%
3,000
-2,000
337
$139K 0.04%
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338
$139K 0.04%
1,375
-613
339
$138K 0.04%
2,057
340
$137K 0.04%
1,510
341
$136K 0.04%
3,434
342
$136K 0.04%
1,727
343
$136K 0.04%
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344
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1,610
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345
$134K 0.04%
1,632
-1,115
346
$134K 0.04%
990
347
$133K 0.03%
4,300
-1,600
348
$132K 0.03%
14,260
349
$132K 0.03%
740
+37
350
$131K 0.03%
+850
12 13
14
15 16