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
251
$248K 0.06%
7,420
-3,000
252
$248K 0.06%
634
253
$248K 0.06%
+9,800
254
$244K 0.06%
1,799
-318
255
$238K 0.06%
2,720
+1,000
256
$235K 0.06%
225,122
+122
257
$232K 0.06%
2,115
-1,000
258
$232K 0.06%
3,466
259
$231K 0.06%
4,815
+818
260
$230K 0.06%
7,447
-1,408
261
$230K 0.06%
6,601
+4,088
262
$229K 0.05%
3,870
263
$229K 0.05%
2,500
-50
264
$226K 0.05%
2,434
-39
265
$225K 0.05%
2,631
-5,513
266
$225K 0.05%
6,000
267
$223K 0.05%
4,037
+943
268
$223K 0.05%
3,352
-762
269
$222K 0.05%
831
-249
270
$221K 0.05%
3,104
271
$219K 0.05%
239
+12
272
$219K 0.05%
3,608
273
$216K 0.05%
1,839
274
$216K 0.05%
7,184
-2,889
275
$214K 0.05%
3,755
-323
9 10
11
12 13