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
426
$96K 0.02%
+2,780
427
$95K 0.02%
2,730
428
$95K 0.02%
+2,770
429
$94K 0.02%
8,645
-1,456
430
$94K 0.02%
839
+600
431
$93K 0.02%
950
432
$93K 0.02%
920
433
$93K 0.02%
235
+35
434
$93K 0.02%
1,202
-43
435
$92K 0.02%
6,020
436
$92K 0.02%
1,361
-88
437
$92K 0.02%
2,098
-500
438
$92K 0.02%
1,200
-460
439
$91K 0.02%
245
-204
440
$91K 0.02%
4,123
441
$90K 0.02%
1,450
+143
442
$90K 0.02%
1,242
-651
443
$89K 0.02%
1,028
+1,000
444
$89K 0.02%
353
445
$89K 0.02%
2,100
446
$87K 0.02%
353
447
$87K 0.02%
3,160
448
$87K 0.02%
645
-100
449
$87K 0.02%
2,084
-311
450
$87K 0.02%
3,988
+437
16 17
18
19 20