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
1001
$6K ﹤0.01%
2,500
1002
$6K ﹤0.01%
78
1003
$6K ﹤0.01%
49
1004
$6K ﹤0.01%
180
-7,500
1005
$6K ﹤0.01%
134
1006
$6K ﹤0.01%
+31
1007
$6K ﹤0.01%
191
-23,000
1008
$6K ﹤0.01%
148
-75
1009
$6K ﹤0.01%
58
1010
$6K ﹤0.01%
879
-333
1011
$6K ﹤0.01%
180
1012
$6K ﹤0.01%
+65
1013
$6K ﹤0.01%
+264
1014
$5K ﹤0.01%
108
1015
$5K ﹤0.01%
567
-737
1016
$5K ﹤0.01%
13
1017
$5K ﹤0.01%
180
1018
$5K ﹤0.01%
34
1019
$5K ﹤0.01%
400
1020
$5K ﹤0.01%
18
1021
$5K ﹤0.01%
16
1022
$5K ﹤0.01%
201
+1
1023
$5K ﹤0.01%
412
-1,564
1024
$5K ﹤0.01%
+59
1025
$5K ﹤0.01%
876
+328
39 40
41
42 43