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
201
$327K 0.09%
1,703
-202
202
$322K 0.08%
2,184
+11
203
$321K 0.08%
8,163
+3,155
204
$318K 0.08%
5,578
+1,276
205
$317K 0.08%
1,919
+231
206
$316K 0.08%
1,349
207
$316K 0.08%
1,696
-19
208
$315K 0.08%
4,762
-66
209
$314K 0.08%
+40,000
210
$313K 0.08%
14,547
+2
211
$312K 0.08%
5,332
-43
212
$310K 0.08%
13,570
+128
213
$308K 0.08%
308,024
+33,024
214
$305K 0.08%
2,578
-2,000
215
$305K 0.08%
1,356
+41
216
$303K 0.08%
4,580
+30
217
$296K 0.08%
1,280
-20
218
$295K 0.08%
777
+279
219
$294K 0.08%
4,159
+61
220
$294K 0.08%
2,561
-288
221
$293K 0.08%
+10,072
222
$289K 0.08%
4,012
+4,000
223
$287K 0.08%
12,300
224
$285K 0.07%
582
-4
225
$284K 0.07%
9,482
+3,520
7 8
9
10 11