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
976
$7K ﹤0.01%
1,000
977
$7K ﹤0.01%
117
978
$7K ﹤0.01%
402
979
$7K ﹤0.01%
145
980
$7K ﹤0.01%
37
981
$7K ﹤0.01%
30
982
$7K ﹤0.01%
+81
983
$7K ﹤0.01%
7
984
$7K ﹤0.01%
50
985
$7K ﹤0.01%
219
+25
986
$7K ﹤0.01%
13
-2
987
$7K ﹤0.01%
62
988
$7K ﹤0.01%
267
989
$7K ﹤0.01%
34
990
$7K ﹤0.01%
145
-48
991
$6K ﹤0.01%
50
992
$6K ﹤0.01%
249
993
$6K ﹤0.01%
+139
994
$6K ﹤0.01%
69
995
$6K ﹤0.01%
500
996
$6K ﹤0.01%
116
997
$6K ﹤0.01%
38
+3
998
$6K ﹤0.01%
50
-83
999
$6K ﹤0.01%
88
1000
$6K ﹤0.01%
80
-1,100
38 39
40
41 42