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
276
$173K 0.04%
1,977
+1,500
277
$173K 0.04%
4,364
278
$170K 0.04%
4,183
279
$169K 0.04%
7,234
280
$168K 0.04%
6,812
+146
281
$168K 0.04%
1,458
+2
282
$166K 0.04%
4,629
283
$164K 0.04%
7,399
284
$164K 0.04%
8,892
-4,799
285
$161K 0.04%
2,233
-531
286
$160K 0.04%
1,523
287
$160K 0.04%
1,482
-292
288
$160K 0.04%
2,150
-745
289
$159K 0.04%
4,109
290
$157K 0.04%
2,024
-1,057
291
$154K 0.04%
464
292
$154K 0.04%
4,309
293
$150K 0.04%
1,068
294
$149K 0.04%
1,101
295
$148K 0.04%
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296
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1,512
-3,709
297
$146K 0.04%
1,204
298
$145K 0.04%
3,139
+2,824
299
$144K 0.03%
+8,000
300
$143K 0.03%
1,987
+91
10 11
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