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
826
$14K ﹤0.01%
369
827
$14K ﹤0.01%
+109
828
$14K ﹤0.01%
280
829
$14K ﹤0.01%
699
-32
830
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+225
831
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53
+8
832
$14K ﹤0.01%
471
-35
833
$13K ﹤0.01%
442
834
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247
+150
835
$13K ﹤0.01%
416
-23
836
$13K ﹤0.01%
682
-42
837
$13K ﹤0.01%
+1,500
838
$13K ﹤0.01%
600
839
$13K ﹤0.01%
181
+4
840
$13K ﹤0.01%
16
841
$13K ﹤0.01%
37
+2
842
$13K ﹤0.01%
106
843
$13K ﹤0.01%
100
844
$13K ﹤0.01%
473
-36
845
$13K ﹤0.01%
619
-6
846
$13K ﹤0.01%
445
-14
847
$13K ﹤0.01%
57
-3
848
$13K ﹤0.01%
204
849
$13K ﹤0.01%
286
+145
850
$13K ﹤0.01%
689
32 33
34
35 36