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
51
$1.86M 0.49%
33,234
+820
52
$1.85M 0.49%
18,468
+415
53
$1.81M 0.48%
8,891
-2,485
54
$1.79M 0.47%
27,934
-16,306
55
$1.78M 0.47%
82,060
-3,247
56
$1.71M 0.45%
65,566
+7,399
57
$1.69M 0.44%
33,147
+26,091
58
$1.65M 0.43%
16,751
-556
59
$1.58M 0.41%
62,090
+4,284
60
$1.53M 0.4%
4,792
-81
61
$1.49M 0.39%
14,766
-8,860
62
$1.49M 0.39%
4,770
-200
63
$1.49M 0.39%
36,029
+9,327
64
$1.45M 0.38%
+33,976
65
$1.35M 0.36%
34,580
-6,889
66
$1.35M 0.35%
3,373
-67
67
$1.34M 0.35%
9,962
-170
68
$1.3M 0.34%
12,709
-1,379
69
$1.28M 0.34%
47,450
-95
70
$1.28M 0.33%
47,967
+1,430
71
$1.25M 0.33%
6,650
-40
72
$1.22M 0.32%
21,734
+353
73
$1.2M 0.31%
8,901
-3,103
74
$1.16M 0.31%
21,762
+2,532
75
$1.07M 0.28%
6,118
+741
1 2
3
4 5