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
26
$2.71M 0.66%
60,820
-743
27
$2.61M 0.63%
79,477
-7,839
28
$2.6M 0.63%
17,338
-1,244
29
$2.59M 0.63%
30,063
+22,650
30
$2.57M 0.62%
52,205
31
$2.38M 0.58%
9,075
+1,800
32
$2.36M 0.57%
45,979
-5,777
33
$2.26M 0.55%
36,054
+28,144
34
$2.25M 0.54%
21,807
-897
35
$2.21M 0.53%
26,765
+2,354
36
$2.18M 0.53%
5,695
+3,410
37
$2.17M 0.52%
24,473
+531
38
$2.15M 0.52%
96,501
+47,283
39
$2.11M 0.51%
84,132
-8,903
40
$2.05M 0.5%
11,783
+11,284
41
$2.03M 0.49%
15,013
+2,502
42
$2.03M 0.49%
42,606
-1,985
43
$2.02M 0.49%
93,901
-513
44
$2.02M 0.49%
107,175
+34,816
45
$1.99M 0.48%
19,615
+82
46
$1.98M 0.48%
45,999
-155
47
$1.97M 0.48%
35,452
-3,168
48
$1.95M 0.47%
40,350
-2,630
49
$1.95M 0.47%
16,195
-4,390
50
$1.94M 0.47%
23,124
-7,591
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