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
126
$575K 0.15%
3,456
-803
127
$572K 0.15%
17,612
-373
128
$571K 0.15%
13,951
-1,234
129
$547K 0.14%
3,290
+583
130
$546K 0.14%
20,673
+9,577
131
$545K 0.14%
29,864
-1,384
132
$542K 0.14%
6,600
+200
133
$537K 0.14%
4,608
+1,233
134
$537K 0.14%
1,255
135
$531K 0.14%
1,342
+69
136
$523K 0.14%
21,575
137
$518K 0.14%
12,144
138
$505K 0.13%
1,002
+14
139
$503K 0.13%
1,379
-72
140
$496K 0.13%
7,358
+160
141
$491K 0.13%
12,238
-3,778
142
$490K 0.13%
24,150
143
$489K 0.13%
4,655
-436
144
$489K 0.13%
1,706
+515
145
$486K 0.13%
9,642
146
$485K 0.13%
1,217
+30
147
$470K 0.12%
5,200
+60
148
$467K 0.12%
3,026
+307
149
$460K 0.12%
4,083
+104
150
$455K 0.12%
23,710
+9,000
4 5
6
7 8