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
1201
$0 ﹤0.01%
10
1202
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1203
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1204
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0
1205
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-3,731
1206
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-6,582
1207
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-31
1208
– –
-300
1209
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-10
1210
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1211
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1212
– –
-3,350
1213
– –
-667
1214
– –
-33
1215
– –
-222
1216
$0 ﹤0.01%
7
-515
1217
– –
-333
1218
– –
-7,500
1219
– –
-100
1220
– –
-7,500
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