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
526
$32.3K 0.01%
253
-2
527
$32.2K 0.01%
678
-485
528
$32K 0.01%
833
-3,856
529
$31.9K 0.01%
430
530
$31.9K 0.01%
907
531
$31.9K 0.01%
249
-90
532
$31.9K 0.01%
754
533
$31.9K 0.01%
1,950
534
$31.8K 0.01%
+102
535
$31.5K 0.01%
600
536
$31.2K 0.01%
292
537
$31.1K 0.01%
112
538
$31.1K 0.01%
94
539
$31.1K 0.01%
285
540
$31.1K 0.01%
816
541
$31K 0.01%
543
-320
542
$30.9K 0.01%
624
543
$30.8K 0.01%
1,550
+150
544
$30.7K 0.01%
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545
$30.7K 0.01%
200
546
$30.5K 0.01%
1,000
547
$30.4K 0.01%
500
548
$30.3K 0.01%
860
549
$29.9K 0.01%
202
-37
550
$29.8K 0.01%
737
+113
20 21
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