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
326
$155K 0.04%
3,613
327
$155K 0.04%
1,163
-274
328
$155K 0.04%
629
329
$153K 0.04%
2,510
330
$153K 0.04%
3,653
+3,373
331
$151K 0.04%
740
332
$150K 0.04%
5,783
+938
333
$149K 0.04%
18,144
334
$149K 0.04%
1,714
-3,073
335
$149K 0.04%
1,046
+1
336
$149K 0.04%
2,014
337
$148K 0.04%
210
+110
338
$147K 0.04%
5,615
-1,550
339
$146K 0.03%
2,684
340
$146K 0.03%
5,076
341
$145K 0.03%
10,510
342
$145K 0.03%
37,000
+20,000
343
$144K 0.03%
+3,510
344
$142K 0.03%
4,050
345
$141K 0.03%
3,503
346
$141K 0.03%
3,000
347
$140K 0.03%
1,460
+490
348
$140K 0.03%
4,900
349
$139K 0.03%
1,285
+495
350
$138K 0.03%
10,000
12 13
14
15 16