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
901
$11K ﹤0.01%
67
902
$11K ﹤0.01%
434
903
$11K ﹤0.01%
377
-17
904
$11K ﹤0.01%
+375
905
$11K ﹤0.01%
108
906
$11K ﹤0.01%
136
907
$10K ﹤0.01%
+617
908
$10K ﹤0.01%
71
909
$10K ﹤0.01%
189
910
$10K ﹤0.01%
130
-19
911
$10K ﹤0.01%
581
-80
912
$10K ﹤0.01%
109
+1
913
$10K ﹤0.01%
2,291
914
$10K ﹤0.01%
160
915
$10K ﹤0.01%
186
916
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60
917
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149
-8
918
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455
919
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34
920
$10K ﹤0.01%
50
921
$10K ﹤0.01%
57
922
$10K ﹤0.01%
50
-9
923
$10K ﹤0.01%
90
924
$9K ﹤0.01%
237
+11
925
$9K ﹤0.01%
68
+11
35 36
37
38 39