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
476
$40.8K 0.01%
660
-1
477
$40.7K 0.01%
657
+140
478
$40.5K 0.01%
316
479
$40.3K 0.01%
1,225
480
$40K 0.01%
570
481
$39.9K 0.01%
410
482
$39.5K 0.01%
790
483
$39.3K 0.01%
6,725
484
$39.1K 0.01%
972
+100
485
$39.1K 0.01%
675
486
$38.8K 0.01%
1,740
487
$38.3K 0.01%
368
+3
488
$38.2K 0.01%
1,231
489
$38.1K 0.01%
449
490
$37.4K 0.01%
1,709
+685
491
$37.3K 0.01%
358
-2,343
492
$37.1K 0.01%
450
493
$37.1K 0.01%
3,000
494
$36.8K 0.01%
700
495
$36.5K 0.01%
2,028
496
$36.4K 0.01%
490
497
$36K 0.01%
247
+95
498
$35.9K 0.01%
704
499
$35.9K 0.01%
606
500
$35.8K 0.01%
+1,631
18 19
20
21 22