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
451
$80K 0.02%
6,020
452
$80K 0.02%
320
-80
453
$80K 0.02%
1,403
454
$80K 0.02%
+1,820
455
$79K 0.02%
1,391
-279
456
$79K 0.02%
724
457
$79K 0.02%
+650
458
$79K 0.02%
318
459
$78K 0.02%
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460
$78K 0.02%
2,100
-1,517
461
$78K 0.02%
693
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462
$78K 0.02%
479
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463
$78K 0.02%
953
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464
$78K 0.02%
555
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465
$78K 0.02%
2,110
-1,015
466
$77K 0.02%
776
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467
$77K 0.02%
600
468
$77K 0.02%
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$76K 0.02%
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470
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471
$76K 0.02%
950
472
$75K 0.02%
430
473
$75K 0.02%
2,670
474
$74K 0.02%
1,597
475
$74K 0.02%
2,330
17 18
19
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