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
476
$74K 0.02%
1,305
477
$74K 0.02%
1,340
478
$73K 0.02%
1,785
479
$73K 0.02%
1,146
-186
480
$73K 0.02%
2,650
481
$73K 0.02%
1,539
-383
482
$73K 0.02%
2,780
483
$72K 0.02%
735
+210
484
$72K 0.02%
296
-200
485
$71K 0.02%
270
486
$70K 0.02%
362
-297
487
$69K 0.02%
1,160
488
$69K 0.02%
294
489
$69K 0.02%
441
-793
490
$68K 0.02%
790
-112
491
$68K 0.02%
289
+143
492
$67K 0.02%
4,308
-1,082
493
$67K 0.02%
3,652
494
$66K 0.02%
1,137
-66
495
$66K 0.02%
3,278
+1,128
496
$66K 0.02%
460
497
$65K 0.02%
141
+128
498
$65K 0.02%
1,087
+2
499
$65K 0.02%
1,686
500
$63K 0.02%
+1,000
18 19
20
21 22