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
1201
– –
-7,500
1202
– –
-100
1203
– –
-7,500
1204
$0 ﹤0.01%
8
1205
– –
-408
1206
– –
-1,360
1207
– –
-105
1208
– –
-200
1209
– –
-60,000
1210
– –
-3,350
1211
– –
-667
1212
– –
-33
1213
$0 ﹤0.01%
10
1214
– –
-195
1215
– –
-29
1216
– –
0
1217
$0 ﹤0.01%
2
-98
1218
– –
-1,562
1219
– –
-170
1220
– –
0
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