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
26
$3.17M 0.76%
120,059
-2,181
27
$3.13M 0.75%
76,339
+5,461
28
$3.11M 0.74%
12,248
+9,273
29
$3.03M 0.73%
117,026
-3,847
30
$2.95M 0.7%
49,209
-528
31
$2.9M 0.69%
51,305
-905
32
$2.9M 0.69%
46,577
+30,077
33
$2.81M 0.67%
41,482
+2,738
34
$2.73M 0.65%
52,764
+3,659
35
$2.58M 0.62%
6,206
+960
36
$2.46M 0.59%
94,349
+7,545
37
$2.44M 0.58%
392,864
-65,123
38
$2.3M 0.55%
83,899
-33,097
39
$2.28M 0.55%
15,692
+133
40
$2.28M 0.55%
23,962
41
$2.25M 0.54%
44,723
+28,493
42
$2.25M 0.54%
21,454
+1,255
43
$2.25M 0.54%
14,074
-1,005
44
$2.2M 0.53%
37,224
+418
45
$2.19M 0.52%
11,992
-517
46
$2.12M 0.51%
12,344
+5,982
47
$2.12M 0.51%
27,943
+2,161
48
$2.1M 0.5%
81,763
-395
49
$2.1M 0.5%
19,435
+3,368
50
$2.04M 0.49%
39,306
+3,979
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