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
401
$65.6K 0.02%
4,123
402
$64.6K 0.02%
841
403
$64.5K 0.02%
279
+1
404
$64.5K 0.02%
171
-125
405
$64.5K 0.02%
659
406
$64.2K 0.02%
1,771
-447
407
$63.6K 0.02%
2,514
408
$63.5K 0.02%
1,395
+601
409
$63.4K 0.02%
600
410
$63.2K 0.02%
445
+176
411
$62.9K 0.02%
479
-18
412
$61.5K 0.01%
+2,663
413
$61.3K 0.01%
+3,001
414
$61.1K 0.01%
+3,127
415
$61.1K 0.01%
+2,830
416
$61K 0.01%
2,029
-317
417
$61K 0.01%
613
418
$60.7K 0.01%
186
+59
419
$60.7K 0.01%
1,040
+93
420
$60.2K 0.01%
845
+92
421
$58.3K 0.01%
3,344
-1,000
422
$57.7K 0.01%
1,608
+50
423
$57.7K 0.01%
3,356
-282
424
$56.8K 0.01%
2,770
425
$56.5K 0.01%
475
+16
15 16
17
18 19