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
251
$221K 0.05%
2,468
+2,000
252
$218K 0.05%
4,398
253
$216K 0.05%
2,749
+2,000
254
$213K 0.05%
633
-61
255
$211K 0.05%
4,362
+3,751
256
$211K 0.05%
850
-35
257
$208K 0.05%
103
-3
258
$207K 0.05%
1,318
-165
259
$204K 0.05%
2,966
+45
260
$200K 0.05%
5,252
+253
261
$199K 0.05%
7,398
262
$199K 0.05%
2,640
-1,130
263
$198K 0.05%
5,424
264
$196K 0.05%
3,025
-1,475
265
$194K 0.05%
2,040
266
$192K 0.05%
10,170
+3
267
$189K 0.05%
1,972
+126
268
$189K 0.05%
3,466
269
$183K 0.04%
6,380
270
$182K 0.04%
3,104
271
$177K 0.04%
3,512
+105
272
$177K 0.04%
634
273
$174K 0.04%
3,436
274
$173K 0.04%
5,065
+1,500
275
$173K 0.04%
445
-65
9 10
11
12 13