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
$417M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.36M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
+$5.16M
2
+$2.1M
3
+$1.58M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$974K
5
MODG icon
Topgolf Callaway Brands
MODG
+$908K

Sector Composition

1 Technology 15.03%
2 Financials 7.3%
3 Healthcare 6.36%
4 Communication Services 5.99%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.08%
5,945
-16
227
$314K 0.08%
1,389
+33
228
$308K 0.07%
308,024
229
$304K 0.07%
2,659
+1,145
230
$301K 0.07%
4,172
-815
231
$297K 0.07%
1,319
232
$297K 0.07%
4,182
+3,368
233
$293K 0.07%
6,000
234
$292K 0.07%
8,000
235
$291K 0.07%
7,978
236
$288K 0.07%
1,763
-207
237
$286K 0.07%
12,300
238
$285K 0.07%
5,087
+4,915
239
$281K 0.07%
1,487
240
$280K 0.07%
2,287
-100
241
$276K 0.07%
+10,000
242
$275K 0.07%
943
243
$272K 0.07%
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244
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245
$266K 0.06%
26,500
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246
$258K 0.06%
2,773
247
$255K 0.06%
12,049
-458
248
$254K 0.06%
3,167
-2,298
249
$251K 0.06%
970
-40
250
$249K 0.06%
3,436
8 9
10
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