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
451
$85K 0.02%
3,000
452
$84K 0.02%
+2,015
453
$83K 0.02%
561
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454
$83K 0.02%
362
455
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+1,480
456
$82K 0.02%
675
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457
$82K 0.02%
4,308
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458
$82K 0.02%
2,770
+20
459
$82K 0.02%
1,460
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460
$82K 0.02%
3,196
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461
$81K 0.02%
270
462
$81K 0.02%
503
-2,409
463
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464
$80K 0.02%
701
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465
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720
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466
$78K 0.02%
778
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467
$78K 0.02%
678
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468
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469
$78K 0.02%
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470
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471
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199
472
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1,820
473
$77K 0.02%
950
474
$76K 0.02%
1,235
-93
475
$75K 0.02%
+174
17 18
19
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