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
851
$13K ﹤0.01%
286
+145
852
$13K ﹤0.01%
682
-42
853
$13K ﹤0.01%
192
854
$13K ﹤0.01%
125
855
$12K ﹤0.01%
72
856
$12K ﹤0.01%
81
857
$12K ﹤0.01%
213
+13
858
$12K ﹤0.01%
59
-47
859
$12K ﹤0.01%
377
860
$12K ﹤0.01%
493
-36
861
$12K ﹤0.01%
+615
862
$12K ﹤0.01%
459
-2,000
863
$12K ﹤0.01%
169
864
$12K ﹤0.01%
54
865
$12K ﹤0.01%
566
-21
866
$12K ﹤0.01%
646
-3,998
867
$12K ﹤0.01%
264
868
$12K ﹤0.01%
115
869
$12K ﹤0.01%
106
870
$12K ﹤0.01%
400
-200
871
$12K ﹤0.01%
350
872
$12K ﹤0.01%
237
873
$12K ﹤0.01%
261
+38
874
$12K ﹤0.01%
66
-3
875
$12K ﹤0.01%
376
-15
33 34
35
36 37