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
376
$113K 0.03%
3,630
377
$113K 0.03%
4,334
378
$113K 0.03%
942
-113
379
$113K 0.03%
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380
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-100
381
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382
$112K 0.03%
454
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383
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384
$112K 0.03%
2,020
385
$112K 0.03%
970
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386
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387
$111K 0.03%
994
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388
$110K 0.03%
3,500
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389
$109K 0.03%
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390
$109K 0.03%
395
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$109K 0.03%
487
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392
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156
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337
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567
396
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4,000
397
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420
398
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1,300
399
$106K 0.03%
1,291
-76
400
$105K 0.03%
2,810
14 15
16
17 18