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
101
$728K 0.19%
6,946
-1,272
102
$711K 0.19%
13,141
-6,246
103
$704K 0.18%
35,200
+2,560
104
$699K 0.18%
2,399
+175
105
$689K 0.18%
7,142
-286
106
$681K 0.18%
2,912
+357
107
$674K 0.18%
5,265
+528
108
$671K 0.18%
9,117
-270
109
$671K 0.18%
11,092
+584
110
$671K 0.18%
10,218
+7
111
$670K 0.18%
6,244
-1,793
112
$634K 0.17%
30,050
+5,486
113
$630K 0.17%
22,050
+5,000
114
$629K 0.17%
13,386
+1,398
115
$627K 0.16%
26,000
116
$627K 0.16%
9,933
-325
117
$621K 0.16%
2,108
+109
118
$611K 0.16%
2,529
+303
119
$611K 0.16%
6,403
+17
120
$606K 0.16%
+6,200
121
$604K 0.16%
5,765
+680
122
$588K 0.15%
5,101
-19
123
$586K 0.15%
26,424
+3,930
124
$585K 0.15%
21,000
125
$576K 0.15%
2,541
-975
3 4
5
6 7