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
451
$46.6K 0.01%
1,035
-1,080
452
$46.4K 0.01%
623
+125
453
$46.3K 0.01%
815
454
$46.3K 0.01%
1,794
+755
455
$46.2K 0.01%
2,553
-500
456
$46K 0.01%
565
-110
457
$45.7K 0.01%
+753
458
$45.6K 0.01%
932
-500
459
$44.9K 0.01%
962
460
$44.7K 0.01%
578
461
$44.3K 0.01%
1,615
462
$43.9K 0.01%
1,670
463
$43.8K 0.01%
1,500
464
$43.8K 0.01%
267
465
$43.6K 0.01%
860
466
$43.5K 0.01%
581
467
$43.4K 0.01%
2,400
468
$43.3K 0.01%
9,329
469
$43.1K 0.01%
703
-188
470
$43K 0.01%
752
471
$42.9K 0.01%
134
-12
472
$42.1K 0.01%
5,040
473
$42.1K 0.01%
2,500
474
$42.1K 0.01%
77
-13
475
$41.4K 0.01%
1,658
17 18
19
20 21