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
426
$94K 0.02%
1,245
+1
427
$93K 0.02%
950
+330
428
$93K 0.02%
5,000
+1,280
429
$93K 0.02%
1,100
430
$93K 0.02%
139
431
$92K 0.02%
1,721
432
$92K 0.02%
470
433
$90K 0.02%
2,730
434
$90K 0.02%
1,286
+32
435
$89K 0.02%
1,420
436
$89K 0.02%
+353
437
$89K 0.02%
1,484
438
$89K 0.02%
940
439
$89K 0.02%
2,000
440
$88K 0.02%
1,742
+107
441
$88K 0.02%
1,700
+610
442
$88K 0.02%
166
-45
443
$86K 0.02%
640
444
$85K 0.02%
626
445
$84K 0.02%
353
-38
446
$83K 0.02%
1,650
447
$83K 0.02%
1,177
-203
448
$83K 0.02%
4,550
449
$83K 0.02%
3,176
-9,696
450
$81K 0.02%
2,750
16 17
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