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
776
$17K ﹤0.01%
215
-7
777
$17K ﹤0.01%
523
+1
778
$17K ﹤0.01%
181
-4
779
$17K ﹤0.01%
104
780
$17K ﹤0.01%
686
781
$16K ﹤0.01%
86
-4
782
$16K ﹤0.01%
220
-10
783
$16K ﹤0.01%
2,630
-1,813
784
$16K ﹤0.01%
+300
785
$16K ﹤0.01%
139
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786
$16K ﹤0.01%
204
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787
$16K ﹤0.01%
354
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788
$16K ﹤0.01%
900
789
$16K ﹤0.01%
176
790
$16K ﹤0.01%
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791
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958
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$16K ﹤0.01%
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793
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794
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795
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-25
796
$16K ﹤0.01%
119
797
$15K ﹤0.01%
125
798
$15K ﹤0.01%
500
799
$15K ﹤0.01%
928
-42
800
$15K ﹤0.01%
103
-98
30 31
32
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