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
276
$214K 0.05%
1,523
+1
277
$214K 0.05%
5,066
-61
278
$213K 0.05%
4,506
+12
279
$212K 0.05%
1,051
-762
280
$211K 0.05%
1,221
281
$211K 0.05%
2,613
+2,513
282
$206K 0.05%
2,326
-100
283
$204K 0.05%
15,000
284
$202K 0.05%
2,230
+265
285
$200K 0.05%
3,461
+15
286
$199K 0.05%
10,584
287
$195K 0.05%
24,260
288
$193K 0.05%
1,416
+411
289
$190K 0.05%
8,710
290
$190K 0.05%
+500
291
$189K 0.05%
2,120
292
$189K 0.05%
2,330
293
$186K 0.04%
2,500
294
$186K 0.04%
5,424
295
$183K 0.04%
1,102
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296
$183K 0.04%
7,234
297
$182K 0.04%
6,768
298
$181K 0.04%
1,568
299
$177K 0.04%
1,258
+111
300
$173K 0.04%
1,765
-202
10 11
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