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
301
$171K 0.04%
6,366
302
$171K 0.04%
2,133
+1,180
303
$169K 0.04%
464
304
$169K 0.04%
6,062
305
$169K 0.04%
1,937
306
$169K 0.04%
4,315
+750
307
$169K 0.04%
3,880
+1,510
308
$169K 0.04%
1,880
309
$168K 0.04%
8,200
310
$167K 0.04%
6,804
311
$167K 0.04%
6,213
312
$165K 0.04%
426
313
$164K 0.04%
1,160
314
$164K 0.04%
254
-467
315
$162K 0.04%
1,679
-107
316
$162K 0.04%
650
317
$162K 0.04%
11,250
-1,761
318
$162K 0.04%
1,646
319
$160K 0.04%
1,550
320
$160K 0.04%
1,887
321
$160K 0.04%
4,198
322
$160K 0.04%
1,720
323
$159K 0.04%
1,375
324
$158K 0.04%
2,000
-4,200
325
$155K 0.04%
5,448
+817
11 12
13
14 15