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
176
$371K 0.1%
+6,000
177
$371K 0.1%
5,498
+817
178
$370K 0.1%
1,612
179
$370K 0.1%
2,474
+433
180
$369K 0.1%
1,358
181
$367K 0.1%
3,779
-197
182
$365K 0.1%
14,155
183
$362K 0.09%
4,002
+79
184
$361K 0.09%
10,376
+10,312
185
$357K 0.09%
4,590
-220
186
$355K 0.09%
4,544
187
$354K 0.09%
5,846
188
$347K 0.09%
1,583
+351
189
$347K 0.09%
13,210
190
$346K 0.09%
+7,500
191
$346K 0.09%
3,786
+15
192
$343K 0.09%
6,020
-280
193
$339K 0.09%
1,628
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194
$336K 0.09%
4,345
-644
195
$335K 0.09%
15,003
+1
196
$331K 0.09%
1,359
-144
197
$331K 0.09%
939
198
$329K 0.09%
4,517
+1,240
199
$328K 0.09%
1,100
+135
200
$328K 0.09%
4,844
+74
6 7
8
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