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
1151
– –
-167
1152
– –
-843
1153
– –
-333
1154
– –
-689
1155
– –
-144
1156
– –
-134
1157
– –
-534
1158
$0 ﹤0.01%
50
1159
– –
0
1160
– –
-400
1161
– –
-15,000
1162
– –
-700
1163
– –
-222
1164
$0 ﹤0.01%
7
-515
1165
– –
-2,000
1166
– –
-241
1167
– –
-25
1168
– –
-12,045
1169
– –
-21
1170
– –
-73
1171
– –
-112
1172
– –
-200
1173
– –
-3,305
1174
– –
-67
1175
– –
-600
45 46
47
48 49