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
376
$124K 0.03%
2,890
377
$122K 0.03%
2,140
378
$122K 0.03%
620
379
$121K 0.03%
2,053
+7
380
$120K 0.03%
1,270
381
$120K 0.03%
3,420
382
$119K 0.03%
1,397
383
$119K 0.03%
887
+100
384
$119K 0.03%
2,020
385
$119K 0.03%
2,650
386
$118K 0.03%
4,550
387
$118K 0.03%
488
-6
388
$117K 0.03%
2,470
389
$116K 0.03%
1,250
390
$114K 0.03%
755
391
$113K 0.03%
1,600
392
$113K 0.03%
169
+30
393
$112K 0.03%
2,103
+22
394
$111K 0.03%
2,333
395
$111K 0.03%
4,334
396
$110K 0.03%
663
+21
397
$110K 0.03%
1,526
398
$110K 0.03%
1,510
399
$110K 0.03%
365
+45
400
$108K 0.03%
1,606
14 15
16
17 18