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
376
$80.2K 0.02%
1,365
+91
377
$79.8K 0.02%
929
378
$79.1K 0.02%
2,233
+1,406
379
$79.1K 0.02%
274
-1,000
380
$79.1K 0.02%
314
-44
381
$77.7K 0.02%
756
382
$75.7K 0.02%
1,800
+690
383
$75.6K 0.02%
508
384
$75.4K 0.02%
3,010
+5
385
$74.6K 0.02%
576
-139
386
$73.9K 0.02%
4,586
-3,500
387
$73.4K 0.02%
975
388
$73.2K 0.02%
3,169
+3,053
389
$72.6K 0.02%
925
-880
390
$71.4K 0.02%
3,097
391
$71K 0.02%
936
-349
392
$70.8K 0.02%
1,500
393
$70.2K 0.02%
2,492
-486
394
$70K 0.02%
282
395
$68.7K 0.02%
2,848
+356
396
$68.7K 0.02%
2,040
-1,162
397
$68.6K 0.02%
1,530
398
$67.6K 0.02%
791
399
$67.1K 0.02%
600
400
$65.7K 0.02%
+455
14 15
16
17 18