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
951
$8K ﹤0.01%
58
+21
952
$8K ﹤0.01%
287
-22
953
$8K ﹤0.01%
110
+10
954
$8K ﹤0.01%
90
955
$8K ﹤0.01%
400
956
$8K ﹤0.01%
223
-194
957
$8K ﹤0.01%
201
958
$8K ﹤0.01%
400
959
$8K ﹤0.01%
177
960
$8K ﹤0.01%
785
+691
961
$8K ﹤0.01%
75
-100
962
$7K ﹤0.01%
2,135
-93,428
963
$7K ﹤0.01%
180
964
$7K ﹤0.01%
23
965
$7K ﹤0.01%
28
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$7K ﹤0.01%
10
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$7K ﹤0.01%
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968
$7K ﹤0.01%
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969
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970
$7K ﹤0.01%
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971
$7K ﹤0.01%
56
972
$7K ﹤0.01%
+60
973
$7K ﹤0.01%
302
974
$7K ﹤0.01%
112
975
$7K ﹤0.01%
20
37 38
39
40 41