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
76
$1.04M 0.27%
252
+250
77
$1.03M 0.27%
18,763
+6,489
78
$1.01M 0.27%
21,260
-100
79
$1.01M 0.26%
67,845
-1,500
80
$1M 0.26%
9,885
-520
81
$995K 0.26%
12,613
-6,147
82
$985K 0.26%
6,362
83
$955K 0.25%
11,441
+1,058
84
$937K 0.25%
16,987
85
$924K 0.24%
17,859
+1,333
86
$924K 0.24%
4,763
-4
87
$904K 0.24%
12,333
+1,404
88
$880K 0.23%
5,936
-28
89
$876K 0.23%
6,370
90
$839K 0.22%
3,853
-183
91
$809K 0.21%
37,477
+4,354
92
$807K 0.21%
4,875
+447
93
$798K 0.21%
12,993
+893
94
$786K 0.21%
13,115
-958
95
$784K 0.21%
2,820
+234
96
$784K 0.21%
36,062
+3,671
97
$750K 0.2%
16,604
-324
98
$745K 0.2%
6,660
-229
99
$741K 0.19%
10,184
100
$733K 0.19%
13,498
-1,364
2 3
4
5 6