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
351
$131K 0.03%
3,565
+49
352
$128K 0.03%
1,360
353
$128K 0.03%
4,890
+9
354
$128K 0.03%
+60,000
355
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2,140
356
$126K 0.03%
4,030
357
$124K 0.03%
757
358
$123K 0.03%
1,328
+1,235
359
$123K 0.03%
1,197
-140
360
$123K 0.03%
2,890
361
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1,577
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362
$122K 0.03%
2,663
363
$121K 0.03%
620
364
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+20,000
365
$121K 0.03%
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366
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1,831
-8
367
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368
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1,300
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369
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370
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5,000
372
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373
$116K 0.03%
+1,000
374
$116K 0.03%
1,035
-205
375
$113K 0.03%
1,260
13 14
15
16 17