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
501
$64K 0.02%
345
502
$63K 0.02%
560
503
$63K 0.02%
235
-235
504
$63K 0.02%
1,595
505
$63K 0.02%
951
506
$62K 0.01%
1,300
+1,200
507
$62K 0.01%
479
508
$62K 0.01%
+6,500
509
$61K 0.01%
+1,023
510
$61K 0.01%
76
-134
511
$61K 0.01%
1,034
-1,178
512
$61K 0.01%
878
+132
513
$60K 0.01%
2,760
514
$60K 0.01%
1,539
515
$60K 0.01%
893
516
$60K 0.01%
127
+38
517
$59K 0.01%
1,525
518
$58K 0.01%
1,707
+320
519
$57K 0.01%
480
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520
$57K 0.01%
2,614
521
$57K 0.01%
320
522
$57K 0.01%
900
523
$57K 0.01%
284
524
$57K 0.01%
343
-112
525
$56K 0.01%
238
19 20
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