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
601
$24.6K 0.01%
770
602
$24.4K 0.01%
904
+188
603
$23.9K 0.01%
654
604
$23.7K 0.01%
143
-78
605
$23.6K 0.01%
1,472
606
$23.5K 0.01%
200
607
$23.4K 0.01%
362
608
$23.3K 0.01%
227
609
$23.3K 0.01%
2,000
610
$23K 0.01%
1,296
611
$23K 0.01%
2,869
-40
612
$22.9K 0.01%
219
+55
613
$22.9K 0.01%
128
614
$22.8K 0.01%
121
-22
615
$22.6K 0.01%
557
616
$22.5K 0.01%
749
617
$22.4K 0.01%
670
+2
618
$22.3K 0.01%
544
619
$22.3K 0.01%
354
620
$22.2K 0.01%
667
+11
621
$22.2K 0.01%
800
622
$22.1K 0.01%
528
623
$22K 0.01%
1,976
-115
624
$21.9K 0.01%
420
625
$21.8K 0.01%
769
23 24
25
26 27