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
1
$16.5M 4.32%
38,293
+10,631
2
$12.5M 3.28%
115,692
-610
3
$12.1M 3.16%
327,260
-9,705
4
$11.2M 2.93%
81,676
-352
5
$8.98M 2.36%
116,376
-4,708
6
$7.03M 1.84%
93,966
+24,968
7
$6.25M 1.64%
23,063
-152
8
$6.1M 1.6%
109,887
-1,050
9
$6.04M 1.58%
53,431
+4,888
10
$5.47M 1.43%
160,907
+60,055
11
$5.24M 1.37%
271,568
-7,763
12
$4.74M 1.24%
38,780
+1,660
13
$4.7M 1.23%
306,493
-10,303
14
$4.54M 1.19%
31,775
+510
15
$4.21M 1.1%
25,992
+1,159
16
$4.12M 1.08%
11,846
+67
17
$3.83M 1.01%
19,985
-1,454
18
$3.79M 0.99%
112,297
+23,999
19
$3.65M 0.96%
68,768
+3,586
20
$3.51M 0.92%
133,573
-1,457
21
$3.38M 0.89%
26,980
22
$3.31M 0.87%
19,260
+760
23
$3.22M 0.85%
45,922
+1,882
24
$3.15M 0.83%
25,352
+1,500
25
$3.13M 0.82%
31,739
+2,295
1
2 3 4 5