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
301
$143K 0.03%
4,065
+1,647
302
$141K 0.03%
533
303
$140K 0.03%
2,828
304
$138K 0.03%
5,092
+5,000
305
$138K 0.03%
1,373
-596
306
$137K 0.03%
2,495
-15,303
307
$137K 0.03%
2,500
308
$136K 0.03%
4,018
-261
309
$134K 0.03%
189
-148
310
$133K 0.03%
1,397
311
$133K 0.03%
1,000
312
$132K 0.03%
2,134
+1,987
313
$132K 0.03%
1,844
314
$132K 0.03%
1,985
315
$131K 0.03%
1,568
316
$129K 0.03%
+6,988
317
$128K 0.03%
5,949
318
$128K 0.03%
2,531
+105
319
$127K 0.03%
3,510
320
$125K 0.03%
1,844
+44
321
$124K 0.03%
4,527
322
$123K 0.03%
700
323
$121K 0.03%
1,574
324
$119K 0.03%
4,851
-557
325
$118K 0.03%
1,627
+96
11 12
13
14 15