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
551
$29.7K 0.01%
90
552
$29.7K 0.01%
467
553
$29.6K 0.01%
736
554
$29.5K 0.01%
1,215
555
$29.5K 0.01%
600
556
$29.4K 0.01%
146
-171
557
$29.4K 0.01%
406
558
$29.3K 0.01%
644
+138
559
$29.2K 0.01%
430
560
$29.1K 0.01%
213
+149
561
$29.1K 0.01%
699
562
$29.1K 0.01%
8,500
563
$29K 0.01%
939
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564
$29K 0.01%
94
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565
$28.9K 0.01%
300
566
$28.8K 0.01%
540
567
$28.7K 0.01%
142
-45
568
$28.7K 0.01%
1,312
569
$28.7K 0.01%
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-31
570
$28.3K 0.01%
207
571
$28.3K 0.01%
176
572
$28K 0.01%
273
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573
$27.4K 0.01%
143
-100
574
$27.3K 0.01%
2,150
-28
575
$27.3K 0.01%
2,367
21 22
23
24 25