FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$5.29M
2
+$4.45M
3
+$2.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M

Top Sells

1
+$3.97M
2
+$1.69M
3
+$1.64M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

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%
320
-80
452
$80K 0.02%
1,403
453
$80K 0.02%
+1,820
454
$80K 0.02%
6,020
455
$79K 0.02%
1,391
-279
456
$79K 0.02%
318
457
$79K 0.02%
724
458
$79K 0.02%
+650
459
$78K 0.02%
1,940
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%
5,414
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467
$77K 0.02%
776
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468
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600
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470
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1,130
471
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950
472
$75K 0.02%
430
473
$75K 0.02%
2,670
474
$74K 0.02%
2,330
475
$74K 0.02%
1,305
17 18
19
20 21