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
501
$35.7K 0.01%
780
502
$35.5K 0.01%
+1,562
503
$35.4K 0.01%
381
+31
504
$35.3K 0.01%
455
505
$35.1K 0.01%
+1,471
506
$35K 0.01%
+1,419
507
$34.9K 0.01%
1,235
508
$34.8K 0.01%
508
+29
509
$34.6K 0.01%
1,000
-80
510
$34.6K 0.01%
300
511
$34.4K 0.01%
500
512
$34.2K 0.01%
2,000
513
$34.1K 0.01%
116
-54
514
$34.1K 0.01%
3,390
515
$33.9K 0.01%
523
516
$33K 0.01%
1,066
+250
517
$33K 0.01%
665
518
$32.9K 0.01%
1,067
-57
519
$32.9K 0.01%
+900
520
$32.8K 0.01%
306
521
$32.8K 0.01%
850
522
$32.7K 0.01%
1,051
523
$32.6K 0.01%
405
-403
524
$32.6K 0.01%
115
525
$32.6K 0.01%
468
19 20
21
22 23