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
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%
326
-66
881
$11K ﹤0.01%
+175
882
$11K ﹤0.01%
331
+5
883
$11K ﹤0.01%
100
884
$11K ﹤0.01%
275
-728
885
$11K ﹤0.01%
225
886
$11K ﹤0.01%
78
+26
887
$11K ﹤0.01%
339
888
$11K ﹤0.01%
477
889
$11K ﹤0.01%
375
890
$11K ﹤0.01%
200
891
$11K ﹤0.01%
8
-1
892
$11K ﹤0.01%
118
893
$11K ﹤0.01%
256
894
$11K ﹤0.01%
90
+20
895
$11K ﹤0.01%
+375
896
$11K ﹤0.01%
285
897
$11K ﹤0.01%
+24
898
$11K ﹤0.01%
246
+27
899
$11K ﹤0.01%
283
+8
900
$11K ﹤0.01%
147
+19
34 35
36
37 38