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
576
$40K 0.01%
1,400
577
$40K 0.01%
780
578
$39K 0.01%
431
-1,559
579
$39K 0.01%
719
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580
$39K 0.01%
2,400
581
$39K 0.01%
215
582
$38K 0.01%
361
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583
$38K 0.01%
800
584
$37K 0.01%
449
585
$37K 0.01%
462
586
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+1,500
587
$37K 0.01%
89
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588
$37K 0.01%
526
589
$37K 0.01%
450
590
$36K 0.01%
550
591
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592
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416
593
$36K 0.01%
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$35K 0.01%
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301
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600
$35K 0.01%
600
22 23
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