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
351
$137K 0.03%
1,727
352
$137K 0.03%
1,440
-53
353
$136K 0.03%
+94
354
$136K 0.03%
4,799
355
$135K 0.03%
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356
$134K 0.03%
+2,531
357
$134K 0.03%
3,222
+1,222
358
$134K 0.03%
+483
359
$134K 0.03%
4,075
-1,425
360
$134K 0.03%
2,815
361
$134K 0.03%
3,716
+200
362
$133K 0.03%
530
-150
363
$132K 0.03%
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364
$132K 0.03%
420
365
$131K 0.03%
626
+59
366
$131K 0.03%
4,899
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367
$131K 0.03%
5,370
-1,509
368
$130K 0.03%
2,300
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369
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1,610
370
$130K 0.03%
990
371
$129K 0.03%
1,831
372
$128K 0.03%
441
373
$126K 0.03%
757
374
$126K 0.03%
1,170
375
$125K 0.03%
468
+431
13 14
15
16 17