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
1126
$1K ﹤0.01%
+265
1127
$1K ﹤0.01%
+11
1128
$1K ﹤0.01%
4
-77
1129
$1K ﹤0.01%
1
1130
$1K ﹤0.01%
20
1131
$1K ﹤0.01%
+36
1132
$1K ﹤0.01%
5
1133
$1K ﹤0.01%
92
1134
$1K ﹤0.01%
65
1135
– –
-100
1136
– –
-1,170
1137
$0 ﹤0.01%
10
1138
– –
-222
1139
$0 ﹤0.01%
7
-515
1140
– –
-333
1141
– –
-7,500
1142
– –
-100
1143
– –
-7,500
1144
– –
-51
1145
– –
-75
1146
$0 ﹤0.01%
5
-5,000
1147
$0 ﹤0.01%
10
1148
$0 ﹤0.01%
11
1149
– –
-167
1150
– –
-43
44 45
46
47 48