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
1001
$6K ﹤0.01%
80
-1,100
1002
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191
-23,000
1003
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148
-75
1004
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1005
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180
1006
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1007
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+264
1008
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180
-7,500
1009
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2,500
1010
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78
1011
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134
1012
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+31
1013
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879
-333
1014
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45
1015
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34
1016
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1017
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1018
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1019
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1020
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89
1021
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108
1022
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567
-737
1023
$5K ﹤0.01%
13
1024
$5K ﹤0.01%
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1025
$5K ﹤0.01%
201
+1
39 40
41
42 43