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
901
$11K ﹤0.01%
246
+27
902
$11K ﹤0.01%
283
+8
903
$11K ﹤0.01%
147
+19
904
$11K ﹤0.01%
67
905
$11K ﹤0.01%
434
906
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377
-17
907
$10K ﹤0.01%
50
908
$10K ﹤0.01%
+617
909
$10K ﹤0.01%
71
910
$10K ﹤0.01%
189
911
$10K ﹤0.01%
130
-19
912
$10K ﹤0.01%
581
-80
913
$10K ﹤0.01%
109
+1
914
$10K ﹤0.01%
2,360
915
$10K ﹤0.01%
160
916
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186
917
$10K ﹤0.01%
60
918
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149
-8
919
$10K ﹤0.01%
455
920
$10K ﹤0.01%
34
921
$10K ﹤0.01%
57
922
$10K ﹤0.01%
50
-9
923
$10K ﹤0.01%
90
924
$9K ﹤0.01%
42
-3
925
$9K ﹤0.01%
69
+36
35 36
37
38 39