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
576
$27.1K 0.01%
394
-112
577
$27K 0.01%
319
-246
578
$27K 0.01%
431
+93
579
$26.8K 0.01%
183
+49
580
$26.8K 0.01%
975
+332
581
$26.6K 0.01%
2,807
-53
582
$26.6K 0.01%
1,197
583
$26.4K 0.01%
1,020
584
$26.4K 0.01%
68
-299
585
$26.2K 0.01%
368
+74
586
$26.2K 0.01%
338
587
$26.1K 0.01%
455
588
$25.6K 0.01%
+1,240
589
$25.4K 0.01%
224
590
$25.3K 0.01%
270
591
$25.3K 0.01%
142
+24
592
$25.2K 0.01%
743
593
$25.2K 0.01%
+154
594
$25.1K 0.01%
366
-18
595
$25.1K 0.01%
396
596
$24.9K 0.01%
+400
597
$24.8K 0.01%
1,548
598
$24.8K 0.01%
1,384
599
$24.8K 0.01%
240
+136
600
$24.6K 0.01%
+195
22 23
24
25 26