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
1076
$3K ﹤0.01%
30
1077
$2K ﹤0.01%
+14
1078
$2K ﹤0.01%
90
1079
$2K ﹤0.01%
16
-101
1080
$2K ﹤0.01%
157
-163
1081
$2K ﹤0.01%
+149
1082
$2K ﹤0.01%
10
1083
$2K ﹤0.01%
356
1084
$2K ﹤0.01%
33
1085
$2K ﹤0.01%
200
1086
$2K ﹤0.01%
100
1087
$2K ﹤0.01%
+38
1088
$2K ﹤0.01%
11
1089
$2K ﹤0.01%
15
1090
$2K ﹤0.01%
16
1091
$2K ﹤0.01%
24
1092
$2K ﹤0.01%
21
1093
$2K ﹤0.01%
200
1094
$2K ﹤0.01%
+23
1095
$2K ﹤0.01%
120
1096
$2K ﹤0.01%
36
1097
$2K ﹤0.01%
8
-187
1098
$2K ﹤0.01%
66
1099
$2K ﹤0.01%
100
1100
$2K ﹤0.01%
118
42 43
44
45 46