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
426
$56.5K 0.01%
783
+1
427
$55.7K 0.01%
551
428
$55K 0.01%
479
429
$54.9K 0.01%
2,352
+1,910
430
$54.3K 0.01%
6,024
-600
431
$53.8K 0.01%
22,320
+1,206
432
$53.2K 0.01%
1,650
-50
433
$52.5K 0.01%
768
434
$52.3K 0.01%
683
+616
435
$52.1K 0.01%
2,200
+1,350
436
$51.4K 0.01%
903
437
$51.4K 0.01%
525
438
$51.1K 0.01%
1,123
+400
439
$50.3K 0.01%
6,708
-650
440
$49.9K 0.01%
+1,000
441
$49.8K 0.01%
1,120
442
$49.8K 0.01%
226
+22
443
$49.7K 0.01%
688
444
$49.5K 0.01%
1,240
-2,373
445
$49.3K 0.01%
1,525
446
$49K 0.01%
2,900
-1,100
447
$48.9K 0.01%
1,595
448
$48.7K 0.01%
201
449
$47.8K 0.01%
881
450
$47.7K 0.01%
284
16 17
18
19 20