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
801
$15K ﹤0.01%
1,044
+19
802
$15K ﹤0.01%
471
803
$15K ﹤0.01%
280
804
$15K ﹤0.01%
241
-19
805
$15K ﹤0.01%
542
+57
806
$15K ﹤0.01%
172
807
$15K ﹤0.01%
343
+24
808
$15K ﹤0.01%
116
+6
809
$15K ﹤0.01%
32
810
$15K ﹤0.01%
273
+42
811
$15K ﹤0.01%
718
-36
812
$14K ﹤0.01%
347
813
$14K ﹤0.01%
234
+39
814
$14K ﹤0.01%
221
+20
815
$14K ﹤0.01%
450
-133
816
$14K ﹤0.01%
251
-4
817
$14K ﹤0.01%
300
818
$14K ﹤0.01%
414
-26
819
$14K ﹤0.01%
174
-7
820
$14K ﹤0.01%
185
821
$14K ﹤0.01%
345
-17
822
$14K ﹤0.01%
+109
823
$14K ﹤0.01%
389
-3
824
$14K ﹤0.01%
162
-17
825
$14K ﹤0.01%
344
-11
31 32
33
34 35