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
$414M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$9.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$3.89M
2
+$1.63M
3
+$1.27M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.25M
5
MP icon
MP Materials
MP
+$1.06M

Sector Composition

1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.06%
5,246
-600
227
$254K 0.06%
25,000
228
$254K 0.06%
7,783
229
$251K 0.06%
18,080
+2,016
230
$250K 0.06%
7,000
231
$249K 0.06%
1,174
232
$246K 0.06%
1,294
+375
233
$246K 0.06%
2,939
234
$246K 0.06%
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+473
235
$246K 0.06%
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-10
236
$242K 0.06%
2,066
-543
237
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5,422
-624
238
$236K 0.06%
20,000
-10,000
239
$236K 0.06%
1,739
240
$236K 0.06%
11,700
+2
241
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6,600
242
$228K 0.06%
2,376
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$228K 0.06%
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244
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+2,686
245
$227K 0.05%
19,144
246
$225K 0.05%
1,227
-130
247
$225K 0.05%
954
248
$224K 0.05%
7,799
+7,521
249
$223K 0.05%
5,126
+17
250
$221K 0.05%
589
8 9
10
11 12