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
326
$118K 0.03%
2,554
327
$117K 0.03%
3,807
328
$112K 0.03%
5,888
329
$110K 0.03%
+12,000
330
$110K 0.03%
2,657
-12
331
$109K 0.03%
632
-322
332
$109K 0.03%
94
333
$107K 0.03%
3,240
334
$106K 0.03%
2,020
335
$106K 0.03%
1,161
-19
336
$106K 0.03%
1,416
-43
337
$105K 0.03%
2,566
338
$104K 0.03%
12,600
339
$103K 0.02%
1,565
340
$103K 0.02%
2,510
341
$102K 0.02%
4,674
+6
342
$102K 0.02%
650
+54
343
$102K 0.02%
1,120
+500
344
$101K 0.02%
6,325
345
$101K 0.02%
1,202
+11
346
$99.4K 0.02%
391
-69
347
$99.4K 0.02%
807
-1,962
348
$99.1K 0.02%
1,713
349
$97.6K 0.02%
2,140
350
$95.1K 0.02%
915
12 13
14
15 16