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
151
$455K 0.12%
4,238
-50
152
$454K 0.12%
2,736
-142
153
$453K 0.12%
5,261
-75
154
$451K 0.12%
9,475
+116
155
$451K 0.12%
11,500
-103,500
156
$444K 0.12%
1,671
-25
157
$443K 0.12%
9,297
+125
158
$435K 0.11%
994
-13
159
$432K 0.11%
5,061
+11
160
$431K 0.11%
23,500
+1,000
161
$426K 0.11%
5,004
162
$425K 0.11%
7,560
-60
163
$416K 0.11%
+7,750
164
$406K 0.11%
3,134
-12,315
165
$404K 0.11%
5,000
+3,000
166
$402K 0.11%
10,032
-196
167
$401K 0.11%
3,461
168
$395K 0.1%
674
-136
169
$394K 0.1%
1,002
170
$391K 0.1%
1,034
+147
171
$386K 0.1%
6,588
+129
172
$386K 0.1%
+20,000
173
$383K 0.1%
2,620
-30
174
$381K 0.1%
21,960
-1,548
175
$378K 0.1%
4,575
-148
5 6
7
8 9