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
26
$3.12M 0.82%
31,813
+1,811
27
$3.02M 0.79%
45,163
+1,764
28
$2.93M 0.77%
108,431
+12,164
29
$2.85M 0.75%
226,440
+11,343
30
$2.84M 0.75%
52,870
-5,625
31
$2.69M 0.7%
100,901
+14,874
32
$2.59M 0.68%
40,871
+1,638
33
$2.54M 0.67%
96,191
+8,587
34
$2.49M 0.65%
93,899
+9,839
35
$2.48M 0.65%
37,023
+16,069
36
$2.42M 0.64%
74,806
-39,182
37
$2.41M 0.63%
371,075
-56,470
38
$2.4M 0.63%
47,000
+10,000
39
$2.38M 0.63%
41,914
+2,652
40
$2.37M 0.62%
16,195
-403
41
$2.28M 0.6%
38,078
+1,973
42
$2.19M 0.58%
48,400
+6,327
43
$2.19M 0.57%
+101,647
44
$2.15M 0.56%
+62,915
45
$2.15M 0.56%
21,751
+1,677
46
$2.14M 0.56%
13,758
-287
47
$2.07M 0.54%
15,559
+155
48
$2.05M 0.54%
23,830
49
$2M 0.52%
8,820
-2,286
50
$1.91M 0.5%
11,568
-563
1
2
3 4 5