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
751
$19K 0.01%
12
-2
752
$19K 0.01%
198
-5
753
$19K 0.01%
653
-18
754
$19K 0.01%
500
755
$19K 0.01%
828
756
$18K ﹤0.01%
89
757
$18K ﹤0.01%
275
+155
758
$18K ﹤0.01%
458
759
$18K ﹤0.01%
907
+14
760
$18K ﹤0.01%
3,350
+1,350
761
$18K ﹤0.01%
430
+9
762
$18K ﹤0.01%
182
763
$18K ﹤0.01%
100
764
$18K ﹤0.01%
425
765
$18K ﹤0.01%
110
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766
$18K ﹤0.01%
452
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767
$18K ﹤0.01%
1,040
768
$17K ﹤0.01%
69
769
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151
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770
$17K ﹤0.01%
209
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771
$17K ﹤0.01%
320
772
$17K ﹤0.01%
58
-13
773
$17K ﹤0.01%
691
-178
774
$17K ﹤0.01%
188
-4
775
$17K ﹤0.01%
432
-13
29 30
31
32 33