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
351
$95K 0.02%
1,117
-1,496
352
$94.7K 0.02%
1,000
353
$94.1K 0.02%
666
354
$93.1K 0.02%
665
355
$93.1K 0.02%
378
+35
356
$92.6K 0.02%
1,774
357
$92.4K 0.02%
4,197
-321
358
$91.7K 0.02%
375
-362
359
$91.1K 0.02%
2,159
360
$90.8K 0.02%
703
-86
361
$90.8K 0.02%
637
362
$90.6K 0.02%
1,743
+110
363
$90.3K 0.02%
2,750
364
$90K 0.02%
377
-72
365
$89.7K 0.02%
913
-84
366
$89.1K 0.02%
1,970
-1,401
367
$88.6K 0.02%
1,988
-3,127
368
$87.5K 0.02%
1,200
369
$85.5K 0.02%
2,039
370
$84K 0.02%
3,458
-43,573
371
$83.9K 0.02%
1,864
372
$83.7K 0.02%
1,069
-22
373
$82.5K 0.02%
636
+182
374
$81.7K 0.02%
1,165
+15
375
$81.5K 0.02%
1,000
13 14
15
16 17