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
951
$8K ﹤0.01%
58
+21
952
$8K ﹤0.01%
287
-22
953
$8K ﹤0.01%
110
+10
954
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90
955
$8K ﹤0.01%
400
956
$8K ﹤0.01%
223
-194
957
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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%
180
963
$7K ﹤0.01%
23
964
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28
965
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10
966
$7K ﹤0.01%
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967
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145
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$7K ﹤0.01%
7
969
$7K ﹤0.01%
50
970
$7K ﹤0.01%
2,135
-93,428
971
$7K ﹤0.01%
134
972
$7K ﹤0.01%
14
-2
973
$7K ﹤0.01%
800
974
$7K ﹤0.01%
75
-14
975
$7K ﹤0.01%
56
37 38
39
40 41