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
1126
$1K ﹤0.01%
+36
1127
$1K ﹤0.01%
300
1128
$1K ﹤0.01%
54
1129
$1K ﹤0.01%
20
1130
$1K ﹤0.01%
33
1131
$1K ﹤0.01%
9
-4
1132
$1K ﹤0.01%
+26
1133
$1K ﹤0.01%
20
1134
$1K ﹤0.01%
+9
1135
– –
-1,170
1136
– –
-51
1137
– –
-75
1138
$0 ﹤0.01%
5
-5,000
1139
– –
-100
1140
$0 ﹤0.01%
14
1141
$0 ﹤0.01%
2
1142
– –
-100
1143
– –
0
1144
– –
-167
1145
– –
-843
1146
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-333
1147
– –
-689
1148
– –
-144
1149
– –
-2,000
1150
– –
-200
44 45
46
47 48