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
401
$108K 0.03%
997
402
$107K 0.03%
1,201
-268
403
$107K 0.03%
970
404
$106K 0.03%
4,044
405
$106K 0.03%
1,260
406
$104K 0.02%
2,000
407
$103K 0.02%
942
+123
408
$103K 0.02%
1,760
409
$103K 0.02%
1,186
+30
410
$102K 0.02%
23,350
+2,100
411
$102K 0.02%
1,500
412
$102K 0.02%
7,545
-817
413
$101K 0.02%
850
414
$101K 0.02%
554
415
$101K 0.02%
756
-12
416
$101K 0.02%
3,900
-3,320
417
$100K 0.02%
1,721
418
$100K 0.02%
3,670
419
$99K 0.02%
1,159
-96
420
$99K 0.02%
1,286
421
$98K 0.02%
1,484
422
$97K 0.02%
1,431
+539
423
$97K 0.02%
913
-53
424
$96K 0.02%
1,192
-415
425
$96K 0.02%
1,130
15 16
17
18 19