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
876
$12K ﹤0.01%
259
877
$12K ﹤0.01%
66
-19
878
$12K ﹤0.01%
+15
879
$12K ﹤0.01%
282
880
$11K ﹤0.01%
136
881
$11K ﹤0.01%
331
+5
882
$11K ﹤0.01%
100
883
$11K ﹤0.01%
275
-728
884
$11K ﹤0.01%
225
885
$11K ﹤0.01%
78
+26
886
$11K ﹤0.01%
+375
887
$11K ﹤0.01%
108
888
$11K ﹤0.01%
200
889
$11K ﹤0.01%
8
-1
890
$11K ﹤0.01%
118
891
$11K ﹤0.01%
+375
892
$11K ﹤0.01%
285
893
$11K ﹤0.01%
+24
894
$11K ﹤0.01%
326
-66
895
$11K ﹤0.01%
+175
896
$11K ﹤0.01%
339
897
$11K ﹤0.01%
477
898
$11K ﹤0.01%
375
899
$11K ﹤0.01%
256
900
$11K ﹤0.01%
90
+20
34 35
36
37 38