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
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%
907
+14
757
$18K ﹤0.01%
3,350
+1,350
758
$18K ﹤0.01%
430
+9
759
$18K ﹤0.01%
182
760
$18K ﹤0.01%
89
761
$18K ﹤0.01%
275
+155
762
$18K ﹤0.01%
458
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%
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768
$17K ﹤0.01%
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769
$17K ﹤0.01%
188
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770
$17K ﹤0.01%
432
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771
$17K ﹤0.01%
215
-7
772
$17K ﹤0.01%
686
773
$17K ﹤0.01%
69
774
$17K ﹤0.01%
151
+6
775
$17K ﹤0.01%
209
+33
29 30
31
32 33